DAN FUGT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32449832
Fabriksvej 3, 5580 Nørre Aaby
jp@danfugt.com
tel: 64733705

Credit rating

Company information

Official name
DAN FUGT DENMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DAN FUGT DENMARK ApS

DAN FUGT DENMARK ApS (CVR number: 32449832) is a company from MIDDELFART. The company recorded a gross profit of 230.8 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN FUGT DENMARK ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.92629.77654.12741.87230.79
EBIT36.84144.1558.4880.24-83.65
Net earnings3.4772.048.2124.35- 136.50
Shareholders equity total2 608.112 680.152 688.372 612.712 476.22
Balance sheet total (assets)3 894.023 969.793 902.783 975.933 817.72
Net debt1 021.891 121.46997.681 065.041 255.39
Profitability
EBIT-%
ROA0.8 %3.7 %1.5 %2.0 %-2.1 %
ROE0.1 %2.7 %0.3 %0.9 %-5.4 %
ROI0.9 %3.8 %1.6 %2.1 %-2.2 %
Economic value added (EVA)- 103.85-13.23-91.19-71.15- 208.44
Solvency
Equity ratio67.0 %67.5 %68.9 %65.7 %64.9 %
Gearing43.4 %41.9 %38.9 %43.2 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.91.92.1
Current ratio2.93.03.12.72.7
Cash and cash equivalents110.380.4347.1462.510.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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