J. FOGTMANN & SØN KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 28124090
Strandvangen 7, 5300 Kerteminde
lsn@vimalerfyn.dk
tel: 65322419
www.vimalerfyn.dk

Credit rating

Company information

Official name
J. FOGTMANN & SØN KERTEMINDE ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About J. FOGTMANN & SØN KERTEMINDE ApS

J. FOGTMANN & SØN KERTEMINDE ApS (CVR number: 28124090) is a company from KERTEMINDE. The company recorded a gross profit of 5255.7 kDKK in 2023. The operating profit was 458.3 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. FOGTMANN & SØN KERTEMINDE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 126.495 562.595 883.755 808.465 255.66
EBIT264.18437.34340.15512.34458.25
Net earnings343.04412.10270.02413.60345.38
Shareholders equity total1 900.25812.351 082.371 495.961 841.34
Balance sheet total (assets)5 642.057 072.046 890.726 621.687 292.31
Net debt2 659.494 480.744 660.584 152.654 330.30
Profitability
EBIT-%
ROA7.9 %11.1 %9.0 %12.2 %11.3 %
ROE8.1 %30.4 %28.5 %32.1 %20.7 %
ROI9.3 %14.3 %11.4 %14.4 %13.3 %
Economic value added (EVA)- 125.64243.29220.91342.52280.76
Solvency
Equity ratio33.7 %11.5 %15.7 %22.6 %25.3 %
Gearing140.0 %551.6 %430.6 %277.6 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.21.3
Current ratio1.41.11.21.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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