HJ FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HJ FUGEENTREPRISE ApS
Personnel
4 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 reported a net sales of 5.5 mDKK in 2023, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 30.1 % (EBIT: 1.7 mDKK), while net earnings were 1281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ FUGEENTREPRISE ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales7 447.665 493.57
Gross profit4 247.425 376.934 407.725 265.094 014.55
EBIT576.881 172.9649.441 637.941 652.33
Net earnings442.37892.8528.151 230.461 281.19
Shareholders equity total1 598.742 381.002 296.152 225.903 345.69
Balance sheet total (assets)2 572.153 207.132 945.104 874.843 874.10
Net debt-1 811.68-2 263.55-1 896.16-4 019.21-3 281.29
Profitability
EBIT-%22.0 %30.1 %
ROA25.4 %40.6 %1.6 %41.9 %37.8 %
ROE32.1 %44.9 %1.2 %54.4 %46.0 %
ROI41.9 %58.9 %2.1 %72.4 %59.3 %
Economic value added (EVA)441.35914.6932.431 241.611 372.75
Solvency
Equity ratio62.2 %74.2 %78.0 %45.7 %86.4 %
Gearing0.0 %
Relative net indebtedness %-18.4 %-50.1 %
Liquidity
Quick ratio2.53.53.81.76.9
Current ratio2.53.64.01.87.1
Cash and cash equivalents1 811.682 263.551 896.164 019.213 281.31
Capital use efficiency
Trade debtors turnover (days)19.515.4
Net working capital %26.8 %58.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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