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

CVR number: 32788718
Islevdalvej 151, 2610 Rødovre
tel: 70151505
www.flugger.com
Free credit report
See consolidated company

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: 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales729.20792.23746.19108.96
Gross profit317.86287.09321.09-22.2584.48
EBIT45.6927.2032.09-2.74-38.22
Net earnings46.4110.3928.41156.9555.76
Shareholders equity total794.29782.19896.78911.31
Balance sheet total (assets)3.771 013.58962.271 051.711 012.10
Net debt-3.7762.987.51-29.7635.69
Profitability
EBIT-%6.3 %3.4 %4.3 %-35.1 %
ROA14.4 %7.7 %4.5 %6.1 %1.1 %
ROE11.3 %2.6 %3.6 %18.7 %6.2 %
ROI16.9 %8.9 %5.3 %7.2 %1.2 %
Economic value added (EVA)2.1416.08-18.08-43.50-72.43
Solvency
Equity ratio78.4 %81.3 %85.3 %90.0 %
Gearing9.8 %3.7 %0.5 %7.1 %
Relative net indebtedness %-0.5 %25.8 %21.3 %65.5 %
Liquidity
Quick ratio1.51.52.01.2
Current ratio1.92.02.61.2
Cash and cash equivalents3.7715.1421.3634.4929.37
Capital use efficiency
Trade debtors turnover (days)127.1107.4311.2
Net working capital %0.5 %22.6 %21.0 %21.8 %
Credit risk
Credit ratingCAAAAAABBBAA

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

Director
Chairman of the board
Board member

Companies in the same industry

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