TØMMERHANDLER JOHANNES FOGS FOND — Credit Rating and Financial Key Figures

CVR number: 81848718
Firskovvej 20, 2800 Kongens Lyngby
tel: 45871001

Credit rating

Company information

Official name
TØMMERHANDLER JOHANNES FOGS FOND
Personnel
9 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About TØMMERHANDLER JOHANNES FOGS FOND

TØMMERHANDLER JOHANNES FOGS FOND (CVR number: 81848718) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -712 kDKK in 2023. The operating profit was -1882 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERHANDLER JOHANNES FOGS FOND's liquidity measured by quick ratio was 10.6 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 profit- 688.00- 696.00-1 064.00- 983.00- 712.00
EBIT-1 588.00-1 656.00-2 024.00-2 162.00-1 882.00
Net earnings29 972.0039 821.0058 567.0010 414.00-13 826.00
Shareholders equity total527 385.00558 436.00616 611.00636 280.00614 199.00
Balance sheet total (assets)529 338.00562 321.00622 657.00640 281.00618 551.00
Net debt-49 940.00-50 557.00-54 029.00-40 179.00-46 077.00
Profitability
EBIT-%
ROA5.8 %7.5 %10.1 %3.3 %-2.0 %
ROE5.8 %7.3 %10.0 %1.7 %-2.2 %
ROI5.8 %7.5 %10.2 %3.4 %-2.1 %
Economic value added (EVA)21 252.4821 960.5523 560.8426 209.2527 407.07
Solvency
Equity ratio99.6 %99.3 %99.0 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.713.29.112.210.6
Current ratio25.713.29.112.210.6
Cash and cash equivalents49 940.0050 557.0054 029.0040 179.0046 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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