HENRIK A. FOG A/S — Credit Rating and Financial Key Figures

CVR number: 69685617
Lyngager 5-9, 2605 Brøndby

Credit rating

Company information

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

About HENRIK A. FOG A/S

HENRIK A. FOG A/S (CVR number: 69685617) is a company from BRØNDBY. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 3531.1 kDKK, while net earnings were 2906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 746.0916 215.2220 978.3517 670.1018 913.43
EBIT1 589.182 830.196 566.353 065.523 531.14
Net earnings1 206.861 605.814 686.052 253.132 906.85
Shareholders equity total34 195.9534 601.7639 287.8241 540.9544 447.80
Balance sheet total (assets)61 214.0355 455.8359 261.5849 289.0451 555.29
Net debt12 606.17310.36-3 446.61- 647.30-1 356.25
Profitability
EBIT-%
ROA3.7 %5.4 %11.8 %5.9 %7.3 %
ROE3.5 %4.7 %12.7 %5.6 %6.8 %
ROI4.0 %5.8 %12.8 %6.7 %8.5 %
Economic value added (EVA)219.96932.394 173.941 338.83733.47
Solvency
Equity ratio55.9 %62.4 %66.6 %84.3 %86.2 %
Gearing63.8 %49.5 %38.3 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.92.4
Current ratio2.32.52.96.88.1
Cash and cash equivalents9 211.3516 828.0618 512.04719.382 368.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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