J. FOGTMANN & SØN KERTEMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4854.3 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 562.59 | 5 883.75 | 5 808.46 | 5 255.66 | 4 854.27 |
EBIT | 437.34 | 340.15 | 512.34 | 458.25 | -11.86 |
Net earnings | 412.10 | 270.02 | 413.60 | 345.38 | -5.93 |
Shareholders equity total | 812.35 | 1 082.37 | 1 495.96 | 1 841.34 | 1 835.41 |
Balance sheet total (assets) | 7 072.04 | 6 890.72 | 6 621.68 | 7 292.31 | 6 988.55 |
Net debt | 4 480.74 | 4 660.58 | 4 152.65 | 4 330.30 | 4 561.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 9.0 % | 12.2 % | 11.3 % | 4.7 % |
ROE | 30.4 % | 28.5 % | 32.1 % | 20.7 % | -0.3 % |
ROI | 14.3 % | 11.4 % | 14.4 % | 13.3 % | 5.3 % |
Economic value added (EVA) | 108.87 | -4.61 | 108.30 | 71.89 | - 323.73 |
Solvency | |||||
Equity ratio | 11.5 % | 15.7 % | 22.6 % | 25.3 % | 26.3 % |
Gearing | 551.6 % | 430.6 % | 277.6 % | 235.2 % | 248.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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