Fugemontøren ApS — Credit Rating and Financial Key Figures

CVR number: 40595279
Messingvej 6, 8940 Randers SV
jj@fugemontoren.dk
tel: 21626274
www.fugemontoren.dk

Credit rating

Company information

Official name
Fugemontøren ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Fugemontøren ApS

Fugemontøren ApS (CVR number: 40595279) is a company from RANDERS. The company recorded a gross profit of 3237.7 kDKK in 2024. The operating profit was 773.2 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fugemontøren ApS's liquidity measured by quick ratio was 2.7 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 profit3 765.384 209.043 059.072 923.613 237.65
EBIT405.691 037.72-99.0564.75773.22
Net earnings280.45794.28- 140.5029.36559.47
Shareholders equity total1 676.242 190.521 550.021 579.382 138.85
Balance sheet total (assets)3 063.593 335.152 569.462 492.673 018.94
Net debt- 998.55- 364.13- 406.99-1 040.76-1 088.60
Profitability
EBIT-%
ROA14.1 %32.8 %-3.6 %3.5 %28.3 %
ROE16.2 %41.1 %-7.5 %1.9 %30.1 %
ROI20.6 %47.5 %-4.9 %4.9 %38.6 %
Economic value added (EVA)181.02703.26- 234.98-46.52479.11
Solvency
Equity ratio54.7 %65.7 %60.3 %63.4 %70.8 %
Gearing9.5 %8.2 %12.4 %6.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.72.12.7
Current ratio2.02.82.12.63.2
Cash and cash equivalents1 157.83544.22598.561 140.871 178.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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