JACOB FOGED ApS — Credit Rating and Financial Key Figures

CVR number: 31865670
Fangelvej 98, 5672 Broby

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 -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 3666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. JACOB FOGED ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.79-5.40-18.89-4.78-22.18
EBIT-4.79-5.40-18.89-4.78-22.18
Net earnings3 975.451 582.262 018.523 619.533 666.69
Shareholders equity total10 425.9210 933.1611 338.6813 128.2114 794.90
Balance sheet total (assets)10 425.9212 356.6516 086.0120 261.5519 943.17
Net debt-1 380.32-63.544 668.05-3 462.69-6 033.40
Profitability
EBIT-%
ROA46.0 %14.3 %15.7 %20.7 %19.0 %
ROE45.5 %14.8 %18.1 %29.6 %26.3 %
ROI46.2 %15.3 %16.5 %23.5 %23.3 %
Economic value added (EVA)243.56243.52266.55- 120.97306.57
Solvency
Equity ratio100.0 %88.5 %70.5 %64.8 %74.2 %
Gearing41.9 %21.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5381.91.52.5
Current ratio0.5381.91.52.5
Cash and cash equivalents1 380.3263.5479.296 252.657 991.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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