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

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales746 192.00108 961.00
Gross profit321 094.00-22 245.0084 476.00
EBIT32 087.00-2 742.00-38 216.00
Net earnings28 412.00156 947.0055 760.00
Shareholders equity total782 189.00896 781.00911 313.00
Balance sheet total (assets)962 271.001 051 707.001 012 098.00
Net debt7 507.00-29 763.0035 685.00
Profitability
EBIT-%4.3 %-35.1 %
ROA4.6 %6.1 %1.1 %
ROE3.6 %18.7 %6.2 %
ROI5.5 %7.2 %1.2 %
Economic value added (EVA)25 760.99-13 839.61-39 742.94
Solvency
Equity ratio81.3 %85.3 %90.0 %
Gearing3.7 %0.5 %7.1 %
Relative net indebtedness %21.3 %65.5 %
Liquidity
Quick ratio1.52.01.2
Current ratio2.02.61.2
Cash and cash equivalents21 356.0034 486.0029 369.00
Capital use efficiency
Trade debtors turnover (days)107.4311.2
Net working capital %21.0 %21.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-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

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