Flügger group A/S — Credit Rating and Financial Key Figures

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

Official name
Flügger group A/S
Personnel
173 persons
Established
1971
Company form
Limited company
Industry

About Flügger group A/S

Flügger group A/S (CVR number: 32788718K) is a company from RØDOVRE. The company reported a net sales of 2272 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 94 mDKK), while net earnings were 63 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 161.642 519.702 130.162 208.002 272.00
Gross profit1 214.851 268.071 027.731 135.001 217.00
EBIT228.1241.48-7.6168.0094.00
Net earnings179.98-8.1914.4116.0063.00
Shareholders equity total950.89918.95773.59821.00870.00
Balance sheet total (assets)1 842.412 225.512 131.841 939.001 920.00
Net debt- 156.68-35.00-17.67-18.00-24.00
Profitability
EBIT-%10.6 %1.6 %-0.4 %3.1 %4.1 %
ROA14.0 %4.9 %1.5 %4.4 %6.0 %
ROE21.6 %-0.9 %1.8 %2.2 %8.0 %
ROI19.2 %7.2 %2.3 %7.0 %8.8 %
Economic value added (EVA)124.90-37.73-71.25-7.6414.18
Solvency
Equity ratio51.6 %41.3 %36.3 %42.3 %45.3 %
Gearing
Relative net indebtedness %34.0 %50.5 %62.9 %49.8 %45.2 %
Liquidity
Quick ratio0.90.60.50.70.7
Current ratio1.51.21.01.21.3
Cash and cash equivalents156.6835.0017.6718.0024.00
Capital use efficiency
Trade debtors turnover (days)62.263.677.477.969.4
Net working capital %13.9 %5.2 %1.6 %6.5 %8.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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

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