FUGLSANG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25080270
Ribe Landevej 12, 6100 Haderslev

Company information

Official name
FUGLSANG HOLDING A/S
Established
1999
Company form
Limited company
Industry

About FUGLSANG HOLDING A/S

FUGLSANG HOLDING A/S (CVR number: 25080270K) is a company from HADERSLEV. The company reported a net sales of 639 mDKK in 2024, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 64.2 mDKK), while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG HOLDING A/S's liquidity measured by quick ratio was 10 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales471.39433.56610.31731.54639.00
Gross profit108.9144.55128.76167.91117.14
EBIT20.05-1.3082.22116.1764.16
Net earnings13.26-4.1463.3892.3453.66
Shareholders equity total270.60260.61323.78411.35454.58
Balance sheet total (assets)364.16340.87421.26492.19498.21
Net debt-93.50- 106.49
Profitability
EBIT-%4.3 %-0.3 %13.5 %15.9 %10.0 %
ROA5.4 %-0.4 %21.6 %26.2 %14.1 %
ROE5.0 %-1.6 %21.7 %25.1 %12.4 %
ROI5.4 %-0.4 %21.6 %28.1 %15.5 %
Economic value added (EVA)7.12-14.9069.1274.1127.95
Solvency
Equity ratio100.0 %100.0 %100.0 %83.6 %91.2 %
Gearing1.9 %1.6 %
Relative net indebtedness %-4.3 %-12.5 %
Liquidity
Quick ratio3.710.0
Current ratio5.313.0
Cash and cash equivalents101.33113.64
Capital use efficiency
Trade debtors turnover (days)47.963.4
Net working capital %28.4 %31.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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