FOGH-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOGH-ANDERSEN ApS
FOGH-ANDERSEN ApS (CVR number: 31598303) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGH-ANDERSEN ApS's liquidity measured by quick ratio was 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1.16 | -1.83 | -1.11 | ||
Shareholders equity total | 154.38 | 154.38 | 153.20 | 151.36 | 150.26 |
Balance sheet total (assets) | 164.18 | 164.18 | 162.99 | 161.16 | 160.05 |
Net debt | - 164.18 | - 164.18 | - 162.99 | - 151.36 | - 150.26 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.8 % | -1.2 % | -0.7 % | ||
ROI | |||||
Economic value added (EVA) | 0.49 | 0.49 | 0.49 | 1.97 | 1.91 |
Solvency | |||||
Equity ratio | 94.0 % | 94.0 % | 94.0 % | 93.9 % | 93.9 % |
Gearing | 6.5 % | 6.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 16.8 | 16.6 | 16.5 | 16.3 |
Current ratio | 16.8 | 16.8 | 16.6 | 16.5 | 16.3 |
Cash and cash equivalents | 164.18 | 164.18 | 162.99 | 161.16 | 160.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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