Fog Kjems ApS — Credit Rating and Financial Key Figures

CVR number: 41133392
Mejsevænget 17, Ejby 4623 Lille Skensved

Company information

Official name
Fog Kjems ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About Fog Kjems ApS

Fog Kjems ApS (CVR number: 41133392) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fog Kjems ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit
EBIT
Net earnings-9.22-24.04-32.83-22.58
Shareholders equity total30.786.74-26.09-48.67
Balance sheet total (assets)501.001 100.961 100.961 100.92
Net debt469.231 093.271 126.1048.67
Profitability
EBIT-%
ROA
ROE-30.0 %-128.1 %-5.9 %-2.1 %
ROI
Economic value added (EVA)-1.50-0.291.36
Solvency
Equity ratio6.1 %0.6 %-2.3 %-4.2 %
Gearing1527.7 %16232.4 %-4320.5 %-2362.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.990.950.951 100.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-4.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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