SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 37186813
Ribe Landevej 12, 6100 Haderslev
tel: 73526111

Company information

Official name
SOPHUS FUGLSANG. EXPORT-MALTFABRIK A/S
Personnel
58 persons
Established
1970
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales411.27431.69608.43729.77637.17
Gross profit82.2346.44127.78164.38115.75
EBIT37.471.6181.23112.8262.92
Net earnings28.930.6162.5088.0249.55
Shareholders equity total228.04208.64270.93337.18356.30
Balance sheet total (assets)288.67295.80362.62410.77402.65
Net debt-45.31-21.52
Profitability
EBIT-%9.1 %0.4 %13.4 %15.5 %9.9 %
ROA13.1 %0.6 %24.7 %29.4 %15.8 %
ROE12.9 %0.3 %26.1 %28.9 %14.3 %
ROI13.1 %0.6 %24.7 %32.1 %18.1 %
Economic value added (EVA)26.46-9.8570.7574.1831.22
Solvency
Equity ratio100.0 %100.0 %100.0 %82.1 %88.5 %
Gearing0.0 %
Relative net indebtedness %2.6 %2.6 %
Liquidity
Quick ratio2.85.0
Current ratio4.47.2
Cash and cash equivalents45.3121.56
Capital use efficiency
Trade debtors turnover (days)47.963.6
Net working capital %27.9 %33.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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