W.R.FUGE A/S — Credit Rating and Financial Key Figures

CVR number: 16279803
Hobrovej 63, 2610 Rødovre
tel: 43440907
www.wrfuge.dk

Company information

Official name
W.R.FUGE A/S
Personnel
17 persons
Established
1992
Company form
Limited company
Industry

About W.R.FUGE A/S

W.R.FUGE A/S (CVR number: 16279803) is a company from RØDOVRE. The company recorded a gross profit of 9597.9 kDKK in 2023. The operating profit was 1275.1 kDKK, while net earnings were 966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W.R.FUGE A/S's liquidity measured by quick ratio was 1.8 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 profit9 865.199 977.0211 161.1710 289.159 597.90
EBIT1 214.161 108.582 595.51693.281 275.07
Net earnings765.66647.881 979.75514.60965.95
Shareholders equity total1 515.661 397.883 377.643 892.234 858.18
Balance sheet total (assets)13 506.8313 229.9513 946.8013 354.7413 665.44
Net debt6 310.987 222.756 716.125 108.365 584.16
Profitability
EBIT-%
ROA9.8 %8.6 %19.4 %5.6 %9.8 %
ROE38.2 %44.5 %82.9 %14.2 %22.1 %
ROI12.1 %10.8 %23.3 %6.4 %11.2 %
Economic value added (EVA)828.64840.311 977.24383.51860.90
Solvency
Equity ratio11.2 %10.6 %24.2 %29.1 %35.6 %
Gearing586.2 %653.1 %246.1 %193.6 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.51.8
Current ratio1.21.11.51.72.0
Cash and cash equivalents2 573.371 906.471 594.672 425.471 088.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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