Jacob Fugl Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39688875
Brückersvej 44, 4900 Nakskov
jacob@anlaegsgartnerfugl.dk
tel: 20672724

Credit rating

Company information

Official name
Jacob Fugl Holding Aps
Established
2018
Company form
Private limited company
Industry

About Jacob Fugl Holding Aps

Jacob Fugl Holding Aps (CVR number: 39688875) is a company from LOLLAND. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Fugl Holding Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.84375.42-12.59-12.35-6.72
EBIT-8.84375.42-12.59-12.35-6.72
Net earnings386.21658.01-82.3744.08143.81
Shareholders equity total792.691 450.691 311.131 296.301 379.11
Balance sheet total (assets)1 244.681 982.891 734.991 560.741 625.91
Net debt231.90-52.99-42.22124.90-77.45
Profitability
EBIT-%
ROA36.5 %41.5 %-4.1 %3.3 %9.8 %
ROE64.4 %58.7 %-6.0 %3.4 %10.8 %
ROI39.9 %52.3 %-5.6 %4.0 %11.2 %
Economic value added (EVA)-51.69320.19-83.78-75.50-76.88
Solvency
Equity ratio63.7 %73.2 %75.6 %83.1 %84.8 %
Gearing40.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.20.7
Current ratio0.20.40.70.20.7
Cash and cash equivalents89.1952.9942.228.6277.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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