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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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 959.02 | 20 540.58 | 19 908.95 | 20 581.34 | 16 268.85 |
| EBIT | 3 546.71 | 6 516.10 | 5 055.38 | 4 230.61 | 1 190.13 |
| Net earnings | 4 005.32 | 6 883.27 | 5 367.08 | 5 701.23 | - 410.14 |
| Shareholders equity total | 20 701.70 | 24 071.30 | 27 435.17 | 31 266.37 | 30 375.91 |
| Balance sheet total (assets) | 42 680.64 | 48 001.61 | 56 536.46 | 58 021.03 | 52 149.05 |
| Net debt | -17 221.37 | -21 259.71 | -19 771.82 | -18 173.78 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 15.9 % | 11.3 % | 10.6 % | 3.2 % |
| ROE | 20.9 % | 32.2 % | 21.8 % | 20.2 % | -1.4 % |
| ROI | 16.7 % | 26.1 % | 19.1 % | 17.5 % | 4.8 % |
| Economic value added (EVA) | 1 654.07 | 7 533.31 | 5 287.22 | 3 888.42 | - 680.90 |
| Solvency | |||||
| Equity ratio | 55.7 % | 55.7 % | 54.2 % | 55.9 % | 60.4 % |
| Gearing | 14.6 % | 11.0 % | 9.7 % | 8.5 % | 8.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.8 | 2.8 | 2.8 | 3.2 |
| Current ratio | 2.2 | 2.3 | 2.1 | 2.5 | 2.8 |
| Cash and cash equivalents | 16 784.38 | 19 876.37 | 23 914.71 | 22 426.82 | 20 828.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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