FOGEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31501970
Liden Gunvers Vej 4, 2300 København S

Credit rating

Company information

Official name
FOGEMANN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About FOGEMANN EJENDOMME ApS

FOGEMANN EJENDOMME ApS (CVR number: 31501970) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOGEMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60.0060.0060.0060.0066.11
Gross profit7.79-35.18-16.64-42.26-5.98
EBIT7.79- 245.84-16.64-42.26-5.98
Net earnings1.65179.83-17.47-33.04-8.19
Shareholders equity total- 179.91-0.08-17.56-50.59-58.79
Balance sheet total (assets)1 475.391 709.581 690.251 700.491 711.13
Net debt1 640.491 681.411 701.431 735.911 743.36
Profitability
EBIT-%13.0 %-409.7 %-27.7 %-70.4 %-9.0 %
ROA0.5 %-14.6 %-1.0 %-2.4 %-0.3 %
ROE0.1 %11.3 %-1.0 %-1.9 %-0.5 %
ROI0.5 %-14.6 %-1.0 %-2.5 %-0.3 %
Economic value added (EVA)-20.63- 286.11-46.24-60.78-31.65
Solvency
Equity ratio-10.9 %-0.0 %-1.0 %-2.9 %-3.3 %
Gearing-919.7 %-2034490.5 %-9723.2 %-3439.3 %-2991.0 %
Relative net indebtedness %2735.3 %2803.5 %2836.9 %2911.4 %2654.8 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents14.1227.565.684.2214.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1451.7 %-1579.4 %-1686.8 %-1820.4 %-1735.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.