FOGTMANN Warehouse A/S — Credit Rating and Financial Key Figures

CVR number: 31881536
Ved Bølgen 1 C, 7100 Vejle
tel: 82305306
Free credit report Annual report

Company information

Official name
FOGTMANN Warehouse A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About FOGTMANN Warehouse A/S

FOGTMANN Warehouse A/S (CVR number: 31881536) is a company from VEJLE. The company recorded a gross profit of -132.5 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGTMANN Warehouse A/S's liquidity measured by quick ratio was 3.5 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 profit945.5313.57-25.0599.73- 132.51
EBIT323.632.05-36.5199.25- 225.21
Net earnings239.80-5.63-30.2663.30- 190.96
Shareholders equity total1 141.471 135.851 105.591 168.89977.94
Balance sheet total (assets)2 178.431 163.611 133.351 209.571 069.12
Net debt98.81- 140.74- 101.12-85.1843.11
Profitability
EBIT-%
ROA10.6 %0.1 %-3.2 %8.6 %-19.2 %
ROE23.5 %-0.5 %-2.7 %5.6 %-17.8 %
ROI13.5 %0.1 %-3.2 %8.8 %-20.0 %
Economic value added (EVA)274.48-14.01-77.9212.77- 251.10
Solvency
Equity ratio52.4 %97.6 %97.6 %96.6 %91.5 %
Gearing81.4 %1.3 %1.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.76.05.93.5
Current ratio1.16.76.05.93.5
Cash and cash equivalents830.75156.00116.3885.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.