Fogderup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fogderup Holding ApS
Fogderup Holding ApS (CVR number: 43312235) is a company from AABENRAA. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Fogderup Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.54 | -6.93 | -9.19 |
EBIT | -11.54 | -6.93 | -9.19 |
Net earnings | -2.94 | 14.15 | 12.08 |
Shareholders equity total | 37.06 | 51.21 | 63.29 |
Balance sheet total (assets) | 57.43 | 75.63 | 90.23 |
Net debt | -32.34 | -25.54 | -15.14 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | 27.4 % | 19.3 % |
ROE | -7.9 % | 32.1 % | 21.1 % |
ROI | -3.0 % | 30.7 % | 22.1 % |
Economic value added (EVA) | -11.54 | -8.03 | -10.46 |
Solvency | |||
Equity ratio | 64.5 % | 67.7 % | 70.1 % |
Gearing | 40.7 % | 29.5 % | 23.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.1 | 3.3 |
Current ratio | 2.8 | 3.1 | 3.3 |
Cash and cash equivalents | 47.43 | 40.63 | 30.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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