FOGH NISSEN Management ApS — Credit Rating and Financial Key Figures

CVR number: 37384364
Obels Have 32, 9000 Aalborg
peter@fonis.dk
tel: 40451504

Company information

Official name
FOGH NISSEN Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About FOGH NISSEN Management ApS

FOGH NISSEN Management ApS (CVR number: 37384364) is a company from AALBORG. The company recorded a gross profit of 257.6 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOGH NISSEN Management ApS's liquidity measured by quick ratio was 1.8 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 profit476.18646.01975.39710.62257.62
EBIT106.30114.6942.26-47.7754.79
Net earnings92.2687.4929.57-38.1442.53
Shareholders equity total98.90186.40102.9764.83107.36
Balance sheet total (assets)244.16343.79287.59174.07242.08
Net debt- 119.23- 116.56- 215.25- 146.09- 229.10
Profitability
EBIT-%
ROA67.1 %39.0 %13.4 %-20.7 %26.4 %
ROE174.8 %61.3 %20.4 %-45.5 %49.4 %
ROI191.7 %80.4 %29.2 %-56.9 %63.9 %
Economic value added (EVA)92.3389.4528.06-32.0746.61
Solvency
Equity ratio40.5 %54.2 %35.8 %37.2 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.61.61.8
Current ratio1.72.21.61.61.8
Cash and cash equivalents119.23116.56215.25146.09229.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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