Fogtmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36908327
Ågerupvej 205, 2750 Ballerup
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Credit rating

Company information

Official name
Fogtmann Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fogtmann Holding ApS

Fogtmann Holding ApS (CVR number: 36908327) is a company from BALLERUP. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were -5156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.6 %, which can be considered excellent but Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fogtmann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.28-6.60-6.79-20.3826.35
EBIT-4.28-6.60-6.79-20.3826.35
Net earnings-52.96-8.41- 255.17- 417.28-5 156.69
Shareholders equity total8 670.648 549.238 179.667 644.572 365.88
Balance sheet total (assets)8 861.828 651.468 403.827 738.312 560.65
Net debt- 114.224.3075.7347.29151.13
Profitability
EBIT-%
ROA-0.5 %-0.0 %-2.9 %-5.2 %101.6 %
ROE-0.6 %-0.1 %-3.1 %-5.3 %-103.0 %
ROI-0.5 %-0.0 %-2.9 %-5.2 %-100.1 %
Economic value added (EVA)- 487.55- 450.01- 438.97- 441.32- 362.09
Solvency
Equity ratio97.8 %98.8 %97.3 %98.8 %92.4 %
Gearing2.1 %1.0 %1.1 %1.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.09.97.82.91.4
Current ratio5.09.97.82.91.4
Cash and cash equivalents296.7878.1917.7938.9530.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:101.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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