LARS FOGHSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 24227332) is a company from GENTOFTE. The company recorded a gross profit of -438.7 kDKK in 2024. The operating profit was -438.7 kDKK, while net earnings were 5284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS FOGHSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit- 466.00- 373.00- 284.00- 555.48- 438.69
EBIT- 466.00- 373.00- 284.00- 555.48- 438.69
Net earnings-16 706.003 675.00-10 512.00-9 455.945 284.84
Shareholders equity total94 400.0099 310.0088 139.0079 080.5285 499.46
Balance sheet total (assets)212 212.00220 262.00208 852.00198 147.19202 587.47
Net debt67 946.6964 259.17
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %-2.1 %5.1 %
ROE-16.3 %3.8 %-11.2 %-11.3 %6.4 %
ROI-0.2 %-0.2 %-0.1 %-2.3 %5.4 %
Economic value added (EVA)-6 004.10-5 116.60-5 274.33-4 865.42-8 689.30
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %42.2 %
Gearing110.8 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents19 695.8723 738.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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