Flügger group A/S
Credit rating
Company information
About Flügger group A/S
Flügger group A/S (CVR number: 32788718) is a company from RØDOVRE. The company reported a net sales of 109 mDKK in 2018. The operating profit percentage was poor at -35.1 % (EBIT: -38.2 mDKK), while net earnings were 55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flügger group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 746 192.00 | 108 961.00 | |
Gross profit | 321 094.00 | -22 245.00 | 84 476.00 |
EBIT | 32 087.00 | -2 742.00 | -38 216.00 |
Net earnings | 28 412.00 | 156 947.00 | 55 760.00 |
Shareholders equity total | 782 189.00 | 896 781.00 | 911 313.00 |
Balance sheet total (assets) | 962 271.00 | 1 051 707.00 | 1 012 098.00 |
Net debt | 7 507.00 | -29 763.00 | 35 685.00 |
Profitability | |||
EBIT-% | 4.3 % | -35.1 % | |
ROA | 4.6 % | 6.1 % | 1.1 % |
ROE | 3.6 % | 18.7 % | 6.2 % |
ROI | 5.5 % | 7.2 % | 1.2 % |
Economic value added (EVA) | 25 760.99 | -13 839.61 | -39 742.94 |
Solvency | |||
Equity ratio | 81.3 % | 85.3 % | 90.0 % |
Gearing | 3.7 % | 0.5 % | 7.1 % |
Relative net indebtedness % | 21.3 % | 65.5 % | |
Liquidity | |||
Quick ratio | 1.5 | 2.0 | 1.2 |
Current ratio | 2.0 | 2.6 | 1.2 |
Cash and cash equivalents | 21 356.00 | 34 486.00 | 29 369.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 107.4 | 311.2 | |
Net working capital % | 21.0 % | 21.8 % | |
Credit risk | |||
Credit rating | AAA | BBB | AA |
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