Svendborg Fuger ApS — Credit Rating and Financial Key Figures

CVR number: 40539239
Hundstrupvej 24, Skovlund 5771 Stenstrup
tel: 24609762
www.svendborgfuger.dk

Credit rating

Company information

Official name
Svendborg Fuger ApS
Personnel
5 persons
Established
2019
Domicile
Skovlund
Company form
Private limited company
Industry

About Svendborg Fuger ApS

Svendborg Fuger ApS (CVR number: 40539239) is a company from SVENDBORG. The company recorded a gross profit of 4654.7 kDKK in 2023. The operating profit was 871.8 kDKK, while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Svendborg Fuger ApS's liquidity measured by quick ratio was 1.5 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 profit4 357.824 721.164 949.074 128.604 654.75
EBIT485.64267.15733.01408.06871.84
Net earnings352.68183.78536.92305.41663.81
Shareholders equity total1 022.921 206.711 243.63449.04862.85
Balance sheet total (assets)2 240.922 950.232 602.351 647.982 239.14
Net debt- 637.86-1 133.85- 792.31- 377.46-1 115.78
Profitability
EBIT-%
ROA21.7 %10.3 %26.4 %19.3 %44.9 %
ROE34.5 %16.5 %43.8 %36.1 %101.2 %
ROI35.0 %17.1 %42.7 %32.9 %91.8 %
Economic value added (EVA)365.26194.54569.54301.20682.10
Solvency
Equity ratio45.6 %40.9 %47.8 %27.2 %38.5 %
Gearing11.0 %8.8 %9.0 %25.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.60.91.5
Current ratio1.61.62.01.31.6
Cash and cash equivalents749.991 240.31903.65490.061 225.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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