GERT FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590574
Selkærvej 28, 8585 Glesborg

Credit rating

Company information

Official name
GERT FOGH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GERT FOGH HOLDING ApS

GERT FOGH HOLDING ApS (CVR number: 31590574) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -80.7 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0 mDKK), while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT FOGH HOLDING ApS's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales467.94582.93349.41241.5246.53
Gross profit463.94578.17342.97236.0940.98
EBIT463.94578.17342.97236.0940.98
Net earnings470.27584.58351.38250.4159.96
Shareholders equity total1 026.581 387.561 738.941 874.951 695.12
Balance sheet total (assets)1 135.181 427.031 743.941 999.471 724.01
Net debt103.8126.74-95.70108.75- 276.32
Profitability
EBIT-%99.1 %99.2 %98.2 %97.8 %88.1 %
ROA52.9 %46.0 %22.2 %13.7 %3.3 %
ROE59.4 %48.4 %22.5 %13.9 %3.4 %
ROI53.1 %46.1 %22.3 %13.7 %3.3 %
Economic value added (EVA)470.69608.23379.61291.8288.24
Solvency
Equity ratio90.4 %97.2 %99.7 %93.8 %98.3 %
Gearing10.2 %2.6 %6.4 %1.4 %
Relative net indebtedness %22.9 %5.2 %-26.0 %47.2 %-582.0 %
Liquidity
Quick ratio2.68.364.54.415.3
Current ratio2.68.364.54.415.3
Cash and cash equivalents1.309.2495.7010.47299.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %49.5 %90.9 %176.9 %890.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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