JENS FOGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS FOGH HOLDING ApS
JENS FOGH HOLDING ApS (CVR number: 34201080) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.7 kDKK in 2021. The operating profit was -1.7 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS FOGH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.01 | -5.00 | -0.00 | -0.00 | -1.70 |
EBIT | 0.01 | -5.00 | -0.00 | -0.00 | -1.70 |
Net earnings | - 118.85 | 106.58 | -26.00 | -10.41 | 18.09 |
Shareholders equity total | -1.42 | 105.16 | 79.15 | 68.74 | 86.83 |
Balance sheet total (assets) | 90.97 | 169.60 | 176.22 | 184.72 | 142.27 |
Net debt | 45.80 | 23.82 | 55.86 | 73.07 | 14.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -85.9 % | 81.3 % | -13.3 % | -4.2 % | 12.7 % |
ROE | -114.1 % | 108.7 % | -28.2 % | -14.1 % | 23.3 % |
ROI | -89.1 % | 81.4 % | -13.3 % | -4.2 % | 12.7 % |
Economic value added (EVA) | 1.89 | -1.50 | 3.92 | 2.86 | 0.95 |
Solvency | |||||
Equity ratio | -1.5 % | 62.0 % | 44.9 % | 37.2 % | 61.0 % |
Gearing | -6515.4 % | 61.2 % | 122.6 % | 168.7 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 46.59 | 40.58 | 41.20 | 42.91 | 41.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
Variable visualization
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