Flügger Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 45240118
Islevdalvej 151, 2610 Rødovre
www.flugger.dk

Credit rating

Company information

Official name
Flügger Denmark A/S
Personnel
326 persons
Established
1954
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Flügger Denmark A/S

Flügger Denmark A/S (CVR number: 45240118) is a company from RØDOVRE. The company reported a net sales of 1082.8 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 22.1 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flügger Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales795.491 039.681 107.201 017.391 082.83
Gross profit795.491 039.68310.27347.89329.11
EBIT37.2433.4731.8642.5322.15
Net earnings16.7824.8623.4129.6015.28
Shareholders equity total209.24218.06206.47215.54216.35
Balance sheet total (assets)446.49478.71635.02654.19657.24
Net debt252.47258.71280.11
Profitability
EBIT-%4.7 %3.2 %2.9 %4.2 %2.0 %
ROA9.9 %7.2 %6.1 %7.1 %4.1 %
ROE8.4 %11.6 %11.0 %14.0 %7.1 %
ROI9.9 %7.2 %7.0 %9.4 %5.3 %
Economic value added (EVA)27.5722.9613.3425.039.12
Solvency
Equity ratio100.0 %100.0 %32.5 %32.9 %32.9 %
Gearing122.9 %120.2 %130.0 %
Relative net indebtedness %38.2 %42.6 %40.0 %
Liquidity
Quick ratio1.00.60.8
Current ratio1.51.11.1
Cash and cash equivalents1.200.471.12
Capital use efficiency
Trade debtors turnover (days)41.444.540.0
Net working capital %11.9 %1.6 %4.0 %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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