LARS FOGHSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24227332
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397

Credit rating

Company information

Official name
LARS FOGHSGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LARS FOGHSGAARD HOLDING ApS

LARS FOGHSGAARD HOLDING ApS (CVR number: 24227332K) is a company from GENTOFTE. The company recorded a gross profit of 8226 kDKK in 2017. The operating profit was -83.4 mDKK, while net earnings were -85 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. LARS FOGHSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales394 880.00405 679.00
Gross profit61 219.0096 095.0088 169.001 364.008 226.00
EBIT28 954.0016 611.006 784.00-11 656.00-83 358.00
Net earnings14 793.001 219.00-54 624.00-30 327.00-85 006.00
Shareholders equity total394 994.00397 935.0048 407.00189 731.00107 382.00
Balance sheet total (assets)301 288.00378 553.00365 068.00282 949.00342 728.00
Net debt- 119 085.00-71 567.003 216.00
Profitability
EBIT-%1.7 %
ROA70.0 %-7.8 %-22.0 %
ROE-11.6 %-9.0 %-22.4 %
ROI-14.9 %-8.2 %-25.2 %
Economic value added (EVA)5 977.17-8 705.53-13 492.46-21 287.71- 101 275.59
Solvency
Equity ratio13.3 %67.1 %31.6 %
Gearing56.9 %35.5 %153.5 %
Relative net indebtedness %3.9 %
Liquidity
Quick ratio5.31.91.7
Current ratio5.41.91.7
Cash and cash equivalents50 098.0090 485.00146 639.00138 855.00161 650.00
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %41.1 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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