JACK FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13081484
Fangelvej 98, Radby 5672 Broby
tel: 62691011

Company information

Official name
JACK FOGED HOLDING ApS
Personnel
3 persons
Established
1989
Domicile
Radby
Company form
Private limited company
Industry

About JACK FOGED HOLDING ApS

JACK FOGED HOLDING ApS (CVR number: 13081484) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 217.4 kDKK in 2023. The operating profit was -601.7 kDKK, while net earnings were 3397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACK FOGED HOLDING ApS's liquidity measured by quick ratio was 57.2 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- 679.00-24.003 158.4010 176.87217.45
EBIT-1 609.00- 606.001 850.119 248.18- 601.69
Net earnings6 361.002 840.009 856.8710 130.933 396.99
Shareholders equity total57 718.0059 761.0069 506.1979 137.1280 434.11
Balance sheet total (assets)99 852.0093 527.0090 024.0887 869.1884 141.60
Net debt37 975.0025 382.0018 052.17-33 211.17-40 120.94
Profitability
EBIT-%
ROA7.5 %4.5 %11.4 %14.6 %4.6 %
ROE11.7 %4.8 %15.3 %13.6 %4.3 %
ROI7.7 %4.8 %12.0 %14.9 %4.6 %
Economic value added (EVA)-2 638.22-2 217.50-1 300.983 103.14-2 108.43
Solvency
Equity ratio57.8 %63.9 %77.2 %90.1 %95.6 %
Gearing65.8 %42.8 %27.0 %7.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.28.057.2
Current ratio0.20.52.28.157.2
Cash and cash equivalents5.00180.00695.5139 335.3442 982.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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