JACOB FOGED ApS — Credit Rating and Financial Key Figures

CVR number: 31865670
Fangelvej 98, 5672 Broby
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Company information

Official name
JACOB FOGED ApS
Established
2014
Company form
Private limited company
Industry

About JACOB FOGED ApS

JACOB FOGED ApS (CVR number: 31865670) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 3053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB FOGED ApS's liquidity measured by quick ratio was 0.5 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-5.40-18.89-4.78-22.18-13.63
EBIT-5.40-18.89-4.78-22.18-13.63
Net earnings1 582.262 018.523 619.533 666.693 053.06
Shareholders equity total10 933.1611 338.6813 128.2114 794.9013 025.96
Balance sheet total (assets)12 356.6516 086.0120 261.5519 943.1716 267.09
Net debt-63.544 668.05-3 462.69-6 033.40-1 414.44
Profitability
EBIT-%
ROA14.3 %15.7 %20.7 %19.0 %17.4 %
ROE14.8 %18.1 %29.6 %26.3 %21.9 %
ROI15.3 %16.5 %23.5 %23.3 %21.2 %
Economic value added (EVA)- 529.30- 568.28- 813.10- 822.06- 854.23
Solvency
Equity ratio88.5 %70.5 %64.8 %74.2 %80.1 %
Gearing41.9 %21.3 %13.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5381.91.52.50.5
Current ratio0.5381.91.52.50.5
Cash and cash equivalents63.5479.296 252.657 991.361 424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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