LARS FOGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31049261
Vissebakkegård 11, 9210 Aalborg SØ
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Credit rating

Company information

Official name
LARS FOGH EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About LARS FOGH EJENDOMME ApS

LARS FOGH EJENDOMME ApS (CVR number: 31049261) is a company from AALBORG. The company recorded a gross profit of 3337.3 kDKK in 2024. The operating profit was 3046.3 kDKK, while net earnings were -1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARS FOGH EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 422.783 046.112 236.732 939.363 337.35
EBIT2 153.362 776.701 966.402 658.963 046.27
Net earnings-1 415.98- 299.13-1 995.68-1 275.55-1 036.01
Shareholders equity total8 804.638 484.1720 988.2919 851.9318 895.12
Balance sheet total (assets)77 082.1280 061.4880 192.81106 266.56105 148.96
Net debt64 508.2067 671.9854 946.3280 934.4381 998.06
Profitability
EBIT-%
ROA1.3 %3.2 %0.8 %2.1 %2.4 %
ROE-14.7 %-3.5 %-13.5 %-6.2 %-5.3 %
ROI1.4 %3.3 %0.8 %2.1 %2.5 %
Economic value added (EVA)-1 912.80-1 848.35-2 445.07-1 897.89-2 876.15
Solvency
Equity ratio11.4 %10.6 %26.2 %18.7 %18.0 %
Gearing732.9 %798.7 %262.8 %412.1 %434.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents18.0986.83213.88870.9980.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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