JOHANNES FOG A/S — Credit Rating and Financial Key Figures

CVR number: 16314439
Firskovvej 20, 2800 Kongens Lyngby

Company information

Official name
JOHANNES FOG A/S
Personnel
435 persons
Established
1992
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 197.291 337.651 464.921 446.051 107.38
Gross profit256.04288.65324.58284.48210.91
EBIT34.9452.5774.2834.71-13.24
Net earnings25.2037.7654.9920.38-17.05
Shareholders equity total479.21511.22567.59591.48572.43
Balance sheet total (assets)733.31810.79941.31953.99940.69
Net debt202.68213.74
Profitability
EBIT-%2.9 %3.9 %5.1 %2.4 %-1.2 %
ROA4.8 %6.8 %8.5 %3.9 %-1.2 %
ROE5.3 %7.6 %10.2 %3.5 %-2.9 %
ROI5.2 %6.8 %8.5 %4.2 %-1.4 %
Economic value added (EVA)12.6328.4948.59-4.17-47.85
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %60.9 %
Gearing34.3 %37.3 %
Relative net indebtedness %24.4 %32.9 %
Liquidity
Quick ratio1.41.1
Current ratio3.12.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)42.350.6
Net working capital %20.9 %22.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member

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