FUGLSIG & JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36402490
Østergade 6, 6630 Rødding

Credit rating

Company information

Official name
FUGLSIG & JESPERSEN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FUGLSIG & JESPERSEN ApS

FUGLSIG & JESPERSEN ApS (CVR number: 36402490) is a company from VEJEN. The company recorded a gross profit of 1834.6 kDKK in 2023. The operating profit was 340.5 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. FUGLSIG & JESPERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 234.001 567.001 652.001 654.001 834.58
EBIT173.00447.00436.00281.00340.51
Net earnings108.00317.00305.00196.00247.56
Shareholders equity total424.00641.00833.00490.00678.02
Balance sheet total (assets)1 291.001 966.001 934.001 386.001 507.74
Net debt- 327.00-1 135.00-1 160.00- 833.00- 958.49
Profitability
EBIT-%
ROA13.4 %27.4 %22.4 %16.9 %23.5 %
ROE27.2 %59.5 %41.4 %29.6 %42.4 %
ROI23.5 %53.9 %46.0 %36.9 %56.0 %
Economic value added (EVA)127.20344.59369.43240.67283.28
Solvency
Equity ratio32.8 %32.6 %43.1 %35.4 %45.0 %
Gearing77.1 %41.8 %18.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.01.2
Current ratio2.21.71.81.51.8
Cash and cash equivalents654.001 403.001 310.00878.00958.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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