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
11 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 562.595 883.755 808.465 255.664 854.27
EBIT437.34340.15512.34458.25-11.86
Net earnings412.10270.02413.60345.38-5.93
Shareholders equity total812.351 082.371 495.961 841.341 835.41
Balance sheet total (assets)7 072.046 890.726 621.687 292.316 988.55
Net debt4 480.744 660.584 152.654 330.304 561.94
Profitability
EBIT-%
ROA11.1 %9.0 %12.2 %11.3 %4.7 %
ROE30.4 %28.5 %32.1 %20.7 %-0.3 %
ROI14.3 %11.4 %14.4 %13.3 %5.3 %
Economic value added (EVA)108.87-4.61108.3071.89- 323.73
Solvency
Equity ratio11.5 %15.7 %22.6 %25.3 %26.3 %
Gearing551.6 %430.6 %277.6 %235.2 %248.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.3
Current ratio1.11.21.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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