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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. J. FUGL HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.89 | -7.01 | -7.00 | -9.93 | -8.85 |
| EBIT | -6.89 | -7.01 | -7.00 | -9.93 | -8.85 |
| Net earnings | 108.28 | 42.22 | - 121.96 | 40.47 | -18.58 |
| Shareholders equity total | 798.74 | 727.96 | 491.59 | 473.16 | 393.58 |
| Balance sheet total (assets) | 1 162.69 | 1 173.41 | 1 028.16 | 1 072.80 | 1 063.24 |
| Net debt | - 834.80 | - 748.13 | - 462.06 | - 450.94 | - 366.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 6.0 % | -0.6 % | 7.0 % | 0.2 % |
| ROE | 14.5 % | 5.5 % | -20.0 % | 8.4 % | -4.3 % |
| ROI | 14.5 % | 6.2 % | -0.6 % | 7.1 % | 0.2 % |
| Economic value added (EVA) | -55.90 | -62.07 | -63.41 | -58.97 | -60.46 |
| Solvency | |||||
| Equity ratio | 68.7 % | 62.0 % | 47.8 % | 44.1 % | 37.0 % |
| Gearing | 41.1 % | 58.4 % | 107.3 % | 125.3 % | 168.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.6 | 1.9 | 1.8 | 1.6 |
| Current ratio | 3.2 | 2.6 | 1.9 | 1.8 | 1.6 |
| Cash and cash equivalents | 1 162.69 | 1 173.41 | 989.67 | 1 043.58 | 1 028.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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