FOGH-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31598303
Furesøvej 12, 3520 Farum

Company information

Official name
FOGH-ANDERSEN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.16-1.83-1.11
Shareholders equity total154.38154.38153.20151.36150.26
Balance sheet total (assets)164.18164.18162.99161.16160.05
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)0.490.490.491.971.91
Solvency
Equity ratio94.0 %94.0 %94.0 %93.9 %93.9 %
Gearing6.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.816.816.616.516.3
Current ratio16.816.816.616.516.3
Cash and cash equivalents164.18164.18162.99161.16160.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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