Flügger group A/S — Credit Rating and Financial Key Figures
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 729.20 | 792.23 | 746.19 | 108.96 | |
Gross profit | 317.86 | 287.09 | 321.09 | -22.25 | 84.48 |
EBIT | 45.69 | 27.20 | 32.09 | -2.74 | -38.22 |
Net earnings | 46.41 | 10.39 | 28.41 | 156.95 | 55.76 |
Shareholders equity total | 794.29 | 782.19 | 896.78 | 911.31 | |
Balance sheet total (assets) | 3.77 | 1 013.58 | 962.27 | 1 051.71 | 1 012.10 |
Net debt | -3.77 | 62.98 | 7.51 | -29.76 | 35.69 |
Profitability | |||||
EBIT-% | 6.3 % | 3.4 % | 4.3 % | -35.1 % | |
ROA | 14.4 % | 7.7 % | 4.5 % | 6.1 % | 1.1 % |
ROE | 11.3 % | 2.6 % | 3.6 % | 18.7 % | 6.2 % |
ROI | 16.9 % | 8.9 % | 5.3 % | 7.2 % | 1.2 % |
Economic value added (EVA) | 2.14 | 16.08 | -18.08 | -43.50 | -72.43 |
Solvency | |||||
Equity ratio | 78.4 % | 81.3 % | 85.3 % | 90.0 % | |
Gearing | 9.8 % | 3.7 % | 0.5 % | 7.1 % | |
Relative net indebtedness % | -0.5 % | 25.8 % | 21.3 % | 65.5 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.0 | 1.2 | |
Current ratio | 1.9 | 2.0 | 2.6 | 1.2 | |
Cash and cash equivalents | 3.77 | 15.14 | 21.36 | 34.49 | 29.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 127.1 | 107.4 | 311.2 | ||
Net working capital % | 0.5 % | 22.6 % | 21.0 % | 21.8 % | |
Credit risk | |||||
Credit rating | C | AAA | AAA | BBB | AA |
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