JØRN FUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25131967
Gudenåvej 28, 7400 Herning

Credit rating

Company information

Official name
JØRN FUGL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JØRN FUGL HOLDING ApS

JØRN FUGL HOLDING ApS (CVR number: 25131967) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 29.4 % compared to the previous year. The operating profit percentage was at 52.5 % (EBIT: 0.2 mDKK), while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN FUGL HOLDING ApS's liquidity measured by quick ratio was 74.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales334.35251.17432.94242.77314.18
Gross profit376.03290.34447.68276.26296.01
EBIT364.39278.71436.04264.62164.89
Net earnings353.69268.30430.05254.83184.30
Shareholders equity total2 218.042 375.742 692.792 833.222 899.72
Balance sheet total (assets)2 284.492 405.642 711.982 856.662 917.34
Net debt- 117.21- 293.86- 413.07- 626.61-1 304.22
Profitability
EBIT-%109.0 %111.0 %100.7 %109.0 %52.5 %
ROA16.6 %11.9 %17.0 %9.5 %6.4 %
ROE16.9 %11.7 %17.0 %9.2 %6.4 %
ROI16.7 %11.9 %17.1 %9.6 %6.4 %
Economic value added (EVA)371.78289.48451.97286.74191.70
Solvency
Equity ratio97.1 %98.8 %99.3 %99.2 %99.4 %
Gearing2.6 %0.7 %0.3 %0.3 %0.3 %
Relative net indebtedness %-32.7 %-111.8 %-92.8 %-251.6 %-412.0 %
Liquidity
Quick ratio3.110.421.927.174.4
Current ratio3.110.421.927.174.4
Cash and cash equivalents175.66310.79420.82634.361 311.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.5 %111.8 %92.8 %251.6 %310.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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