NIELS FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25243250
Højvænget 131, 8300 Odder
tel: 86543640

Company information

Official name
NIELS FOGH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NIELS FOGH HOLDING ApS

NIELS FOGH HOLDING ApS (CVR number: 25243250) is a company from ODDER. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS FOGH HOLDING ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-9.69-7.50-7.50
EBIT-6.25-6.25-9.69-7.50-7.50
Net earnings345.82443.78192.32358.24264.60
Shareholders equity total3 814.034 147.214 093.524 337.364 484.15
Balance sheet total (assets)4 353.804 810.824 160.444 406.604 558.21
Net debt- 854.50- 771.38-2 790.61-2 747.15-2 882.33
Profitability
EBIT-%
ROA8.7 %15.4 %4.7 %8.8 %6.0 %
ROE9.4 %11.1 %4.7 %8.5 %6.0 %
ROI9.9 %12.0 %4.7 %8.8 %6.0 %
Economic value added (EVA)68.3988.7460.32-6.26-6.21
Solvency
Equity ratio87.6 %86.2 %98.4 %98.4 %98.4 %
Gearing15.9 %1.5 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.445.143.039.8
Current ratio2.22.445.143.039.8
Cash and cash equivalents854.501 429.272 851.412 810.432 950.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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