HENRIK A. FOG A/S

CVR number: 69685617
Lyngager 5-9, 2605 Brøndby

Credit rating

Company information

Official name
HENRIK A. FOG A/S
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HENRIK A. FOG A/S (CVR number: 69685617) is a company from BRØNDBY. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 3065.5 kDKK, while net earnings were 2253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK A. FOG A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit17 510.7314 746.0916 215.2220 978.3517 670.10
EBIT3 408.291 589.182 830.196 566.353 065.52
Net earnings2 421.901 206.861 605.814 686.052 253.13
Shareholders equity total35 389.0934 195.9534 601.7639 287.8241 540.95
Balance sheet total (assets)68 569.5561 214.0355 455.8359 261.5849 289.04
Net debt13 318.3112 606.17310.36-3 446.61- 647.30
Profitability
EBIT-%
ROA6.2 %3.7 %5.4 %11.8 %5.9 %
ROE7.0 %3.5 %4.7 %12.7 %5.6 %
ROI6.6 %4.0 %5.8 %12.8 %6.7 %
Economic value added (EVA)1 732.41219.96932.394 173.941 338.83
Solvency
Equity ratio51.6 %55.9 %62.4 %66.6 %84.3 %
Gearing80.8 %63.8 %49.5 %38.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.61.9
Current ratio2.02.32.52.96.8
Cash and cash equivalents15 263.819 211.3516 828.0618 512.04719.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.