Finn Fogtmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36908335
Baldersbuen 33, Baldersbr 2640 Hedehusene

Company information

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

About Finn Fogtmann Holding ApS

Finn Fogtmann Holding ApS (CVR number: 36908335) is a company from Høje-Taastrup. The company recorded a gross profit of -111.7 kDKK in 2023. The operating profit was -111.7 kDKK, while net earnings were -2332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Fogtmann Holding ApS's liquidity measured by quick ratio was 3.9 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-50.08-27.72-31.43-48.59- 111.72
EBIT-50.08-27.72-31.43-48.59- 111.72
Net earnings1 499.061 393.11633.97-1 495.52-2 332.73
Shareholders equity total35 073.2436 266.3536 900.3235 404.8032 272.07
Balance sheet total (assets)36 279.5140 647.1640 968.8237 379.3334 793.66
Net debt393.823 670.973 563.8334.1432.84
Profitability
EBIT-%
ROA4.4 %3.8 %1.6 %-3.5 %-2.4 %
ROE4.4 %3.9 %1.7 %-4.1 %-6.9 %
ROI4.6 %3.9 %1.7 %-3.7 %-2.6 %
Economic value added (EVA)- 365.99- 281.34- 217.63- 205.59- 482.41
Solvency
Equity ratio96.7 %89.2 %90.1 %94.7 %92.8 %
Gearing1.2 %10.1 %9.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.51.95.43.9
Current ratio6.52.51.95.43.9
Cash and cash equivalents12.180.952.295.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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