FUMAC A/S — Credit Rating and Financial Key Figures

CVR number: 33391528
Industrivej 10, 7830 Vinderup
ps@fumac.dk
tel: 86447592
Free credit report

Credit rating

Company information

Official name
FUMAC A/S
Personnel
87 persons
Established
1971
Company form
Limited company
Industry

About FUMAC A/S

FUMAC A/S (CVR number: 33391528) is a company from HOLSTEBRO. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 7586.5 kDKK, while net earnings were 5228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. FUMAC A/S's liquidity measured by quick ratio was 1.4 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 profit16 901.0023 393.0017 362.0018 058.6420 739.29
EBIT4 414.0010 244.004 531.004 847.337 586.48
Net earnings3 207.0010 109.004 065.003 713.695 228.48
Shareholders equity total33 313.0042 422.0040 487.0044 200.8044 929.28
Balance sheet total (assets)75 604.0080 542.0078 581.0079 853.2572 992.82
Net debt12 356.6010 109.66
Profitability
EBIT-%
ROA5.5 %13.1 %5.7 %6.2 %10.1 %
ROE10.1 %26.7 %9.8 %8.8 %11.7 %
ROI6.4 %13.1 %5.7 %6.9 %12.1 %
Economic value added (EVA)2 040.538 570.022 399.292 431.633 151.40
Solvency
Equity ratio100.0 %100.0 %100.0 %53.0 %58.9 %
Gearing28.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.12.8
Cash and cash equivalents317.922 336.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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