FUGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 15880597
Høffdingsvej 20, 2500 Valby
info@fugmann.dk
tel: 36150504
www.fugmann.dk

Company information

Official name
FUGMANN A/S
Personnel
86 persons
Established
1992
Company form
Limited company
Industry

About FUGMANN A/S

FUGMANN A/S (CVR number: 15880597) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 3158.4 kDKK, while net earnings were 1556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUGMANN A/S's liquidity measured by quick ratio was 2.8 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 profit26 711.1324 250.9730 800.358 179.0220 829.02
EBIT10 315.277 030.309 772.24-11 634.583 158.38
Net earnings7 531.264 810.747 013.37-9 867.441 556.20
Shareholders equity total16 027.5416 838.2819 051.6510 184.2011 740.40
Balance sheet total (assets)48 100.4642 687.9844 148.7846 115.8831 122.97
Net debt-17 827.56- 810.44-8 340.333 846.78-4 296.57
Profitability
EBIT-%
ROA25.3 %15.7 %22.9 %-25.6 %8.3 %
ROE61.4 %29.3 %39.1 %-67.5 %14.2 %
ROI60.3 %36.8 %44.9 %-48.2 %16.8 %
Economic value added (EVA)7 972.825 488.236 706.82-9 598.822 222.82
Solvency
Equity ratio37.8 %43.8 %44.1 %25.9 %47.3 %
Gearing2.0 %8.1 %112.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.11.62.8
Current ratio1.61.72.01.31.8
Cash and cash equivalents17 827.561 155.029 880.497 608.015 524.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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