VILH. FUGMANN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILH. FUGMANN & SØN A/S
VILH. FUGMANN & SØN A/S (CVR number: 63732818K) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2018. The operating profit was 1190.1 kDKK, while net earnings were -410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILH. FUGMANN & SØN A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 20 581.34 | 16 268.85 |
EBIT | 4 230.61 | 1 190.13 |
Net earnings | 5 701.23 | - 410.14 |
Shareholders equity total | 31 266.37 | 30 375.91 |
Balance sheet total (assets) | 58 021.03 | 52 149.05 |
Net debt | -19 771.82 | -18 173.78 |
Profitability | ||
EBIT-% | ||
ROA | 10.5 % | 3.2 % |
ROE | 19.0 % | -1.4 % |
ROI | 16.3 % | 4.8 % |
Economic value added (EVA) | 5 506.53 | 611.62 |
Solvency | ||
Equity ratio | 55.9 % | 60.4 % |
Gearing | 8.5 % | 8.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.2 |
Current ratio | 2.5 | 2.8 |
Cash and cash equivalents | 22 426.82 | 20 828.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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