FOGEL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30721128
Jægersborg Alle 5, 2920 Charlottenlund
majo@promoters.dk
Free credit report Annual report

Credit rating

Company information

Official name
FOGEL EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

About FOGEL EJENDOMSINVEST ApS

FOGEL EJENDOMSINVEST ApS (CVR number: 30721128) is a company from GENTOFTE. The company recorded a gross profit of 287.7 kDKK in 2024. The operating profit was 263.4 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOGEL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit316.06342.36311.96290.25287.72
EBIT291.78318.08287.69265.97263.44
Net earnings44.6271.60- 342.7848.8833.50
Shareholders equity total1 401.131 472.741 129.961 178.841 212.34
Balance sheet total (assets)8 958.658 837.868 804.648 762.758 882.90
Net debt7 325.187 043.767 469.497 288.217 515.81
Profitability
EBIT-%
ROA3.5 %3.9 %8.7 %2.1 %3.5 %
ROE3.2 %5.0 %-26.3 %4.2 %2.8 %
ROI3.6 %4.0 %-2.1 %4.0 %3.5 %
Economic value added (EVA)- 221.77- 196.77- 216.64- 232.41- 231.19
Solvency
Equity ratio15.6 %16.7 %12.8 %13.5 %13.6 %
Gearing531.6 %496.0 %674.7 %637.2 %626.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents123.32260.38154.74222.9884.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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