K. FOGTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092745
Ved Bølgen 1 C, 7100 Vejle

Credit rating

Company information

Official name
K. FOGTMANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. FOGTMANN HOLDING ApS

K. FOGTMANN HOLDING ApS (CVR number: 34092745) is a company from VEJLE. The company recorded a gross profit of -2268 kDKK in 2024. The operating profit was -2268 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FOGTMANN HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2020
2023
2024
Volume
Net sales
Gross profit-45.00-2 267.99
EBIT-45.00-2 267.99
Net earnings3 934.0012 016.36
Shareholders equity total18 305.0030 321.37
Balance sheet total (assets)30 540.0032 067.66
Net debt11 917.00881.43
Profitability
EBIT-%
ROA14.0 %37.8 %
ROE21.5 %49.4 %
ROI14.0 %38.3 %
Economic value added (EVA)- 753.95-31.95-3 305.76
Solvency
Equity ratio59.9 %94.6 %
Gearing66.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.715.8
Current ratio0.715.8
Cash and cash equivalents303.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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