VILH. FUGMANN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 63732818
Høffdingsvej 20, 2500 Valby
lm@fugmann.dk
tel: 36150504

Company information

Official name
VILH. FUGMANN & SØN A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About VILH. FUGMANN & SØN A/S

VILH. FUGMANN & SØN A/S (CVR number: 63732818) is a company from KØBENHAVN. The company recorded a gross profit of 747.5 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 2399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILH. FUGMANN & SØN A/S's liquidity measured by quick ratio was 23 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 profit682.44498.46639.57713.53747.50
EBIT261.030.655.3666.221.69
Net earnings7 319.696 814.914 220.20-5 651.382 399.73
Shareholders equity total27 682.2832 897.1936 330.5829 423.9431 020.07
Balance sheet total (assets)36 551.0538 954.0439 126.7132 452.9133 638.32
Net debt-6 440.60-12 542.68-13 355.14-5 317.93-12 802.91
Profitability
EBIT-%
ROA21.9 %20.1 %16.4 %-14.3 %8.7 %
ROE26.3 %22.5 %12.2 %-17.2 %7.9 %
ROI22.5 %20.5 %16.7 %-14.5 %8.9 %
Economic value added (EVA)186.10331.11262.3321.55- 813.79
Solvency
Equity ratio75.7 %84.5 %92.9 %90.7 %92.2 %
Gearing30.2 %15.7 %7.0 %7.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.838.520.323.0
Current ratio3.15.838.520.323.0
Cash and cash equivalents14 801.6317 707.6315 900.807 605.2014 843.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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