FOGT HOLDING ApS

CVR number: 21487732
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527

Credit rating

Company information

Official name
FOGT HOLDING ApS
Established
1999
Domicile
Stensby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

FOGT HOLDING ApS (CVR number: 21487732) is a company from NORDFYNS. The company recorded a gross profit of 533 kDKK in 2022. The operating profit was 355 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGT HOLDING ApS's liquidity measured by quick ratio was 25.3 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
20182019202020212022
Volume
Net sales
Gross profit302.72334.77316.77652.27533.03
EBIT129.85225.07199.59466.49354.99
Net earnings1 804.132 838.409 226.256 597.2610 131.76
Shareholders equity total27 272.2529 770.2063 621.9772 173.5382 708.85
Balance sheet total (assets)28 183.2431 603.0664 599.3473 532.8083 944.55
Net debt- 596.76620.17-15.73248.80- 414.46
Profitability
EBIT-%
ROA6.5 %10.0 %19.5 %9.8 %13.1 %
ROE6.7 %10.0 %19.8 %9.7 %13.1 %
ROI6.7 %10.3 %19.9 %9.9 %13.3 %
Economic value added (EVA)- 288.14- 595.01- 550.451 284.131 414.79
Solvency
Equity ratio96.8 %94.2 %98.5 %98.2 %98.5 %
Gearing0.5 %3.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.114.023.821.625.3
Current ratio36.114.023.821.625.3
Cash and cash equivalents724.46264.56217.78205.85414.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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