Flügger group A/S

CVR number: 32788718
Islevdalvej 151, 2610 Rødovre
tel: 70151505
www.flugger.com

Credit rating

Company information

Official name
Flügger group A/S
Personnel
166 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Flügger group A/S (CVR number: 32788718K) is a company from RØDOVRE. The company reported a net sales of 2208.3 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 68 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flügger group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 894.742 161.642 519.702 130.162 208.34
Gross profit998.071 214.851 268.071 027.731 135.08
EBIT83.20228.1241.48-7.6167.95
Net earnings60.37179.98-8.1914.4116.05
Shareholders equity total787.00950.89918.95773.59820.77
Balance sheet total (assets)1 691.051 842.412 225.512 131.841 938.80
Net debt- 105.11- 156.68-35.00-17.67-18.08
Profitability
EBIT-%4.4 %10.6 %1.6 %-0.4 %3.1 %
ROA7.4 %14.0 %4.9 %1.5 %4.4 %
ROE8.1 %21.6 %-0.9 %1.8 %2.2 %
ROI10.3 %19.2 %7.2 %2.3 %6.9 %
Economic value added (EVA)34.15150.00-12.91-53.013.17
Solvency
Equity ratio46.5 %51.6 %41.3 %36.3 %42.3 %
Gearing4.1 %
Relative net indebtedness %40.5 %34.0 %50.5 %62.9 %49.8 %
Liquidity
Quick ratio0.90.90.60.50.7
Current ratio1.41.51.21.01.2
Cash and cash equivalents137.29156.6835.0017.6718.08
Capital use efficiency
Trade debtors turnover (days)70.662.263.677.477.8
Net working capital %13.0 %13.9 %5.2 %1.6 %6.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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