SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S
SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S (CVR number: 37186813) is a company from HADERSLEV. The company reported a net sales of 637.2 mDKK in 2024, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 62.9 mDKK), while net earnings were 49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S's liquidity measured by quick ratio was 5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 411.27 | 431.69 | 608.43 | 729.77 | 637.17 |
Gross profit | 82.23 | 46.44 | 127.78 | 164.38 | 115.75 |
EBIT | 37.47 | 1.61 | 81.23 | 112.82 | 62.92 |
Net earnings | 28.93 | 0.61 | 62.50 | 88.02 | 49.55 |
Shareholders equity total | 228.04 | 208.64 | 270.93 | 337.18 | 356.30 |
Balance sheet total (assets) | 288.67 | 295.80 | 362.62 | 410.77 | 402.65 |
Net debt | -45.31 | -21.52 | |||
Profitability | |||||
EBIT-% | 9.1 % | 0.4 % | 13.4 % | 15.5 % | 9.9 % |
ROA | 13.1 % | 0.6 % | 24.7 % | 29.4 % | 15.8 % |
ROE | 12.9 % | 0.3 % | 26.1 % | 28.9 % | 14.3 % |
ROI | 13.1 % | 0.6 % | 24.7 % | 32.1 % | 18.1 % |
Economic value added (EVA) | 26.46 | -9.85 | 70.75 | 74.18 | 31.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.1 % | 88.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 2.6 % | 2.6 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 5.0 | |||
Current ratio | 4.4 | 7.2 | |||
Cash and cash equivalents | 45.31 | 21.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.9 | 63.6 | |||
Net working capital % | 27.9 % | 33.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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