ERIK FUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304994
Højbyvej 9, Højby 8300 Odder

Credit rating

Company information

Official name
ERIK FUGL HOLDING ApS
Established
2004
Domicile
Højby
Company form
Private limited company
Industry

About ERIK FUGL HOLDING ApS

ERIK FUGL HOLDING ApS (CVR number: 28304994) is a company from ODDER. The company recorded a gross profit of 32.4 kDKK in 2019. The operating profit was 14.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. ERIK FUGL HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.1611.4836.0932.40
EBIT-15.1611.4818.2914.60
Net earnings-44.12-14.65-7.56-9.77
Shareholders equity total1 316.991 099.941 047.48955.51
Balance sheet total (assets)2 339.162 117.612 064.981 988.29
Net debt517.00727.04727.92761.78
Profitability
EBIT-%
ROA-0.5 %0.5 %0.9 %0.7 %
ROE-3.4 %-1.2 %-0.7 %-1.0 %
ROI-0.5 %0.5 %0.9 %0.7 %
Economic value added (EVA)-14.07-83.75-73.27-74.36
Solvency
Equity ratio56.3 %51.9 %50.7 %48.1 %
Gearing75.9 %90.9 %95.5 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.527.825.312.2
Current ratio33.527.825.312.2
Cash and cash equivalents483.00272.96272.08238.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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