FUGLSANG A/S — Credit Rating and Financial Key Figures

CVR number: 26089379
Thyrasmindevej 5, 8700 Horsens

Company information

Official name
FUGLSANG A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry

About FUGLSANG A/S

FUGLSANG A/S (CVR number: 26089379) is a company from HORSENS. The company recorded a gross profit of 8341.1 kDKK in 2023. The operating profit was 4903.2 kDKK, while net earnings were 4654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUGLSANG A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 328.488 364.996 714.976 798.118 341.12
EBIT5 240.175 042.393 546.693 242.594 903.23
Net earnings4 905.935 356.251 690.731 170.044 654.59
Shareholders equity total31 872.1837 128.4339 652.0040 508.0445 044.82
Balance sheet total (assets)74 308.9779 280.17106 863.0893 387.7595 057.53
Net debt32 977.2729 504.6741 567.6842 621.4141 859.56
Profitability
EBIT-%
ROA8.9 %9.1 %3.9 %3.6 %5.7 %
ROE16.6 %15.5 %4.4 %2.9 %10.9 %
ROI9.3 %9.5 %4.0 %3.7 %5.8 %
Economic value added (EVA)946.02572.66- 359.05-2 487.131 012.43
Solvency
Equity ratio42.9 %46.8 %37.1 %43.4 %47.4 %
Gearing110.0 %91.4 %147.2 %114.3 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.03.41.32.1
Current ratio1.31.84.13.24.2
Cash and cash equivalents2 097.494 439.8916 798.533 687.554 115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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