Fugmann Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41239395
Mester Eriks Vej 62, 9000 Aalborg
fugmannbyg@gmail.com
tel: 50432756
Www.fugmannbyg.com

Credit rating

Company information

Official name
Fugmann Byg ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Fugmann Byg ApS

Fugmann Byg ApS (CVR number: 41239395) is a company from AALBORG. The company recorded a gross profit of 1533.5 kDKK in 2023. The operating profit was 532.5 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 152.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Fugmann Byg ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit294.79272.91592.751 533.46
EBIT16.86-63.4971.52532.48
Net earnings4.75-54.2048.46402.04
Shareholders equity total67.7713.5862.04464.07
Balance sheet total (assets)157.42313.25324.301 338.72
Net debt-25.22-51.45- 199.19- 794.70
Profitability
EBIT-%
ROA10.7 %-26.9 %22.4 %64.1 %
ROE7.0 %-133.2 %128.2 %152.8 %
ROI21.2 %-113.3 %136.5 %191.8 %
Economic value added (EVA)11.97-50.0556.43410.92
Solvency
Equity ratio43.0 %4.3 %19.1 %34.7 %
Gearing17.5 %137.5 %17.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.21.5
Current ratio1.81.01.21.5
Cash and cash equivalents37.0770.11209.74813.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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