JENS FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201080
Jørlunde Overdrev 4, Jørlunde 3550 Slangerup

Credit rating

Company information

Official name
JENS FOGH HOLDING ApS
Established
2012
Domicile
Jørlunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.01-5.00-0.00-0.00-1.70
EBIT0.01-5.00-0.00-0.00-1.70
Net earnings- 118.85106.58-26.00-10.4118.09
Shareholders equity total-1.42105.1679.1568.7486.83
Balance sheet total (assets)90.97169.60176.22184.72142.27
Net debt45.8023.8255.8673.0714.22
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)1.89-1.503.922.860.95
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 ratio1.00.90.90.90.7
Current ratio1.00.90.90.90.7
Cash and cash equivalents46.5940.5841.2042.9141.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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