FUGEBILLEN ApS — Credit Rating and Financial Key Figures

CVR number: 10029422
Lundsbjerg Industrivej 14, 6200 Aabenraa
info@fugebillen.dk
tel: 74614044
www.fugebillen.dk

Company information

Official name
FUGEBILLEN ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About FUGEBILLEN ApS

FUGEBILLEN ApS (CVR number: 10029422) is a company from AABENRAA. The company recorded a gross profit of 6729.5 kDKK in 2024. The operating profit was 1640.5 kDKK, while net earnings were 1371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGEBILLEN ApS's liquidity measured by quick ratio was 2.6 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 profit7 257.566 040.957 176.085 907.876 729.48
EBIT731.59390.52306.8938.641 640.51
Net earnings554.42318.40260.9779.121 371.07
Shareholders equity total4 194.534 512.934 773.904 853.026 224.09
Balance sheet total (assets)8 094.846 755.996 389.216 459.817 729.07
Net debt-2 956.02-1 630.91- 963.05-1 585.97-1 496.22
Profitability
EBIT-%
ROA11.4 %5.9 %5.6 %2.0 %24.9 %
ROE14.2 %7.3 %5.6 %1.6 %24.8 %
ROI16.0 %8.6 %7.4 %2.5 %30.9 %
Economic value added (EVA)385.3344.779.67- 215.401 029.57
Solvency
Equity ratio51.8 %66.8 %74.7 %75.1 %80.5 %
Gearing22.8 %0.9 %2.1 %2.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.31.82.6
Current ratio2.52.02.72.02.9
Cash and cash equivalents3 913.761 672.831 061.171 707.971 762.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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