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JACK FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13081484
Fangelvej 98, Radby 5672 Broby
tel: 62691011
Free credit report Annual report

Company information

Official name
JACK FOGED HOLDING ApS
Personnel
4 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 6119 kDKK in 2024. The operating profit was 5339.2 kDKK, while net earnings were 8266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 267.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.003 158.4010 176.87217.456 118.98
EBIT- 606.001 850.119 248.18- 601.695 339.23
Net earnings2 840.009 856.8710 130.933 396.998 266.24
Shareholders equity total59 761.0069 506.1979 137.1280 434.1185 700.34
Balance sheet total (assets)93 527.0090 024.0887 869.1884 141.6085 970.35
Net debt25 382.0018 052.17-33 211.17-40 120.94-71 488.78
Profitability
EBIT-%
ROA4.5 %11.4 %14.6 %4.6 %9.7 %
ROE4.8 %15.3 %13.6 %4.3 %10.0 %
ROI4.8 %12.0 %14.9 %4.6 %9.7 %
Economic value added (EVA)-5 257.98-3 013.252 457.73-4 782.831 273.10
Solvency
Equity ratio63.9 %77.2 %90.1 %95.6 %99.7 %
Gearing42.8 %27.0 %7.7 %3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.28.057.2267.3
Current ratio0.52.28.157.2267.3
Cash and cash equivalents180.00695.5139 335.3442 982.5971 722.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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