HJ FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31890519
Kærvej 4 D, 8700 Horsens
jesperfugemand@live.dk
tel: 25102005
Free credit report Annual report

Credit rating

Company information

Official name
HJ FUGEENTREPRISE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About HJ FUGEENTREPRISE ApS

HJ FUGEENTREPRISE ApS (CVR number: 31890519) is a company from HORSENS. The company recorded a gross profit of 4428.2 kDKK in 2024. The operating profit was 1821.7 kDKK, while net earnings were 1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. HJ FUGEENTREPRISE ApS's liquidity measured by quick ratio was 3.6 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 sales7 447.66
Gross profit5 376.934 407.725 265.094 014.554 428.19
EBIT1 172.9649.441 637.941 652.331 821.68
Net earnings892.8528.151 230.461 281.191 383.09
Shareholders equity total2 381.002 296.152 225.903 345.693 228.78
Balance sheet total (assets)3 207.132 945.104 874.843 874.794 275.07
Net debt-2 263.55-1 896.16-4 019.21-3 281.31-3 173.46
Profitability
EBIT-%22.0 %
ROA40.6 %1.6 %41.9 %37.8 %44.7 %
ROE44.9 %1.2 %54.4 %46.0 %42.1 %
ROI58.9 %2.1 %72.4 %59.3 %55.1 %
Economic value added (EVA)823.53-81.441 146.201 170.661 214.99
Solvency
Equity ratio74.2 %78.0 %45.7 %86.3 %75.5 %
Gearing0.7 %
Relative net indebtedness %-18.4 %
Liquidity
Quick ratio3.53.81.76.93.6
Current ratio3.64.01.87.13.8
Cash and cash equivalents2 263.551 896.164 019.213 281.313 196.11
Capital use efficiency
Trade debtors turnover (days)19.5
Net working capital %26.8 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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