Mads Fogtmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37548421
Vinkelvej 5, Åvang 4320 Lejre
mads.fogtmann.hansen@gmail.com
tel: 42441248

Company information

Official name
Mads Fogtmann Holding ApS
Established
2016
Domicile
Åvang
Company form
Private limited company
Industry

About Mads Fogtmann Holding ApS

Mads Fogtmann Holding ApS (CVR number: 37548421) is a company from LEJRE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Fogtmann Holding ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.96-5.12-5.53
EBIT-0.96-5.12-5.53
Net earnings313.2636.68-36.17-15.50-5.53
Shareholders equity total425.74284.66141.4488.0082.46
Balance sheet total (assets)425.74284.66141.4492.0686.66
Net debt- 285.83- 250.66-97.23-58.06-17.66
Profitability
EBIT-%
ROA328.9 %50.7 %20.1 %-4.4 %-6.2 %
ROE80.3 %10.3 %-17.0 %-13.5 %-6.5 %
ROI35.3 %11.3 %-21.0 %-4.5 %-6.5 %
Economic value added (EVA)-68.14-21.39-15.05-10.74-9.95
Solvency
Equity ratio100.0 %100.0 %100.0 %95.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.312.5
Current ratio14.312.5
Cash and cash equivalents285.83250.6697.2358.0617.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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