FUUSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478662
Bredkjærvej 1, 7480 Vildbjerg

Company information

Official name
FUUSAGER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FUUSAGER HOLDING ApS

FUUSAGER HOLDING ApS (CVR number: 27478662) is a company from HERNING. The company recorded a gross profit of 939 kDKK in 2024. The operating profit was 611 kDKK, while net earnings were 1305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUUSAGER HOLDING ApS's liquidity measured by quick ratio was 33.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.63575.91901.54816.36939.05
EBIT- 303.1337.62256.57170.22611.04
Net earnings1 232.141 171.031 354.801 117.951 305.52
Shareholders equity total13 917.1814 975.2116 215.6117 215.7718 399.29
Balance sheet total (assets)18 056.8518 227.9719 614.6017 511.5518 584.21
Net debt1 707.83- 136.70- 996.90-3 428.01-5 825.15
Profitability
EBIT-%
ROA8.0 %6.3 %7.6 %6.7 %8.6 %
ROE9.2 %8.1 %8.7 %6.7 %7.3 %
ROI8.1 %6.4 %7.6 %6.8 %8.7 %
Economic value added (EVA)-1 087.08- 858.72- 713.70- 822.51- 362.67
Solvency
Equity ratio77.1 %82.2 %82.7 %98.3 %99.0 %
Gearing26.6 %21.4 %19.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.340.213.114.533.8
Current ratio5.340.213.114.533.8
Cash and cash equivalents1 995.443 346.174 125.513 428.015 842.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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