Fogtmann Enterprise ApS

CVR number: 41551380
Lindegården 20, 4300 Holbæk
peter.fogtmann@gmail.com
tel: 41965519

Credit rating

Company information

Official name
Fogtmann Enterprise ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Fogtmann Enterprise ApS

Fogtmann Enterprise ApS (CVR number: 41551380) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 63.1 % compared to the previous year. The operating profit percentage was at 359 % (EBIT: 0.6 mDKK), while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fogtmann Enterprise 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
202120222023
Volume
Net sales101.69165.87
Gross profit46.25185.88604.12
EBIT17.29156.92595.41
Net earnings-3.17106.61406.10
Shareholders equity total36.83143.44549.54
Balance sheet total (assets)942.05661.542 539.95
Net debt772.10375.831 647.13
Profitability
EBIT-%154.3 %359.0 %
ROA1.8 %19.6 %37.2 %
ROE-8.6 %118.3 %117.2 %
ROI1.9 %20.5 %40.2 %
Economic value added (EVA)17.29118.80459.71
Solvency
Equity ratio3.9 %21.7 %21.6 %
Gearing2373.9 %310.9 %320.6 %
Relative net indebtedness %440.5 %1130.7 %
Liquidity
Quick ratio6.41.20.1
Current ratio6.41.20.1
Cash and cash equivalents102.2070.17114.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %-1008.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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