J. FUGL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. FUGL HOLDING ApS
J. FUGL HOLDING ApS (CVR number: 34048495) is a company from NÆSTVED. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. J. FUGL HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.02 | -6.89 | -7.01 | -7.00 | -9.93 |
EBIT | -6.02 | -6.89 | -7.01 | -7.00 | -9.93 |
Net earnings | 52.48 | 108.28 | 42.22 | - 121.96 | 40.47 |
Shareholders equity total | 690.46 | 798.74 | 727.96 | 491.59 | 473.16 |
Balance sheet total (assets) | 1 012.62 | 1 162.69 | 1 173.41 | 1 028.16 | 1 072.80 |
Net debt | - 695.43 | - 834.80 | - 748.13 | - 462.06 | - 450.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 14.2 % | 6.0 % | -0.6 % | 7.0 % |
ROE | 7.3 % | 14.5 % | 5.5 % | -20.0 % | 8.4 % |
ROI | 7.9 % | 14.5 % | 6.2 % | -0.6 % | 7.1 % |
Economic value added (EVA) | 6.49 | 10.73 | 12.83 | 16.92 | 17.28 |
Solvency | |||||
Equity ratio | 68.2 % | 68.7 % | 62.0 % | 47.8 % | 44.1 % |
Gearing | 45.7 % | 41.1 % | 58.4 % | 107.3 % | 125.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 2.6 | 1.9 | 1.8 |
Current ratio | 3.1 | 3.2 | 2.6 | 1.9 | 1.8 |
Cash and cash equivalents | 1 010.72 | 1 162.69 | 1 173.41 | 989.67 | 1 043.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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