FUSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599343
Ærøvej 8, 8800 Viborg
mj@mjmalerfirma.dk

Company information

Official name
FUSAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FUSAGER HOLDING ApS

FUSAGER HOLDING ApS (CVR number: 34599343) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUSAGER HOLDING ApS's liquidity measured by quick ratio was 100.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.07-20.87-13.38-10.13-10.56
EBIT- 118.07-20.87-13.38-10.13-10.56
Net earnings2 372.082 502.661 343.581 406.101 386.29
Shareholders equity total9 427.5311 817.1913 046.3814 334.6815 598.97
Balance sheet total (assets)10 176.4712 786.4813 054.3814 373.1315 624.25
Net debt526.27890.59- 999.82- 106.72-61.00
Profitability
EBIT-%
ROA27.5 %22.6 %10.2 %10.7 %9.9 %
ROE28.6 %23.6 %10.8 %10.3 %9.3 %
ROI27.8 %22.8 %10.2 %10.8 %9.9 %
Economic value added (EVA)110.72234.87295.08283.20202.46
Solvency
Equity ratio92.6 %92.4 %99.9 %99.7 %99.8 %
Gearing6.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2330.566.4100.1
Current ratio1.51.2330.566.4100.1
Cash and cash equivalents86.7848.36999.82106.7261.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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