Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 646.7 kDKK in 2025. The operating profit was 6.1 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 21.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit498.46639.57713.53747.50646.66
EBIT0.655.3666.221.696.10
Net earnings6 814.914 220.20-5 651.382 399.73641.25
Shareholders equity total32 897.1936 330.5829 423.9431 020.0730 761.32
Balance sheet total (assets)38 954.0439 126.7132 452.9133 638.3233 228.87
Net debt-12 542.68-13 355.14-5 317.93-12 802.91-12 954.37
Profitability
EBIT-%
ROA20.1 %16.4 %-14.3 %8.7 %2.4 %
ROE22.5 %12.2 %-17.2 %7.9 %2.1 %
ROI20.5 %16.7 %-14.5 %8.9 %2.4 %
Economic value added (EVA)-1 810.67-1 908.55-1 901.34-1 592.17-1 656.53
Solvency
Equity ratio84.5 %92.9 %90.7 %92.2 %92.6 %
Gearing15.7 %7.0 %7.8 %6.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.838.520.323.021.2
Current ratio5.838.520.323.021.2
Cash and cash equivalents17 707.6315 900.807 605.2014 843.3115 237.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.