JOHANNES FOG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANNES FOG A/S
JOHANNES FOG A/S (CVR number: 16314439) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1107.4 mDKK in 2023, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -13.2 mDKK), while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. JOHANNES FOG A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 197.29 | 1 337.65 | 1 464.92 | 1 446.05 | 1 107.38 |
Gross profit | 256.04 | 288.65 | 324.58 | 284.48 | 210.91 |
EBIT | 34.94 | 52.57 | 74.28 | 34.71 | -13.24 |
Net earnings | 25.20 | 37.76 | 54.99 | 20.38 | -17.05 |
Shareholders equity total | 479.21 | 511.22 | 567.59 | 591.48 | 572.43 |
Balance sheet total (assets) | 733.31 | 810.79 | 941.31 | 953.99 | 940.69 |
Net debt | 202.68 | 213.74 | |||
Profitability | |||||
EBIT-% | 2.9 % | 3.9 % | 5.1 % | 2.4 % | -1.2 % |
ROA | 4.8 % | 6.8 % | 8.5 % | 3.9 % | -1.2 % |
ROE | 5.3 % | 7.6 % | 10.2 % | 3.5 % | -2.9 % |
ROI | 5.2 % | 6.8 % | 8.5 % | 4.2 % | -1.4 % |
Economic value added (EVA) | 12.63 | 28.49 | 48.59 | -4.17 | -47.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.1 % | 60.9 % |
Gearing | 34.3 % | 37.3 % | |||
Relative net indebtedness % | 24.4 % | 32.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | |||
Current ratio | 3.1 | 2.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.3 | 50.6 | |||
Net working capital % | 20.9 % | 22.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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