HENRIK A. FOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604245
Lyngager 5-9, 2605 Brøndby

Company information

Official name
HENRIK A. FOG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK A. FOG HOLDING ApS

HENRIK A. FOG HOLDING ApS (CVR number: 25604245) is a company from BRØNDBY. The company recorded a gross profit of -92.1 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were 7987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK A. FOG HOLDING ApS's liquidity measured by quick ratio was 69.9 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 profit-95.47-77.06- 106.36-90.79-92.09
EBIT-95.47-77.06- 106.36-90.79-92.09
Net earnings4 735.554 434.009 063.174 096.187 987.42
Shareholders equity total100 170.91104 494.32113 444.49117 426.27125 295.89
Balance sheet total (assets)101 428.29106 452.98115 592.81118 759.75128 159.57
Net debt-2 662.20-8 191.41-45 651.28-43 639.21-58 580.08
Profitability
EBIT-%
ROA5.9 %5.4 %11.1 %6.5 %8.5 %
ROE4.8 %4.3 %8.3 %3.5 %6.6 %
ROI6.0 %5.5 %11.3 %6.6 %8.6 %
Economic value added (EVA)-1 831.21-1 836.35-1 842.15- 229.7527.33
Solvency
Equity ratio98.8 %98.2 %98.1 %98.9 %97.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.915.329.546.069.9
Current ratio24.915.329.546.069.9
Cash and cash equivalents2 662.208 191.4145 651.2843 639.2159 391.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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