TØMRERFIRMAET GERT FOGT A/S — Credit Rating and Financial Key Figures

CVR number: 35477101
Pedersmindevej 15, 5485 Skamby

Credit rating

Company information

Official name
TØMRERFIRMAET GERT FOGT A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry

About TØMRERFIRMAET GERT FOGT A/S

TØMRERFIRMAET GERT FOGT A/S (CVR number: 35477101) is a company from NORDFYNS. The company recorded a gross profit of 9984 kDKK in 2023. The operating profit was 1659.8 kDKK, while net earnings were 1139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET GERT FOGT A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 229.1312 991.5510 786.4011 040.449 983.97
EBIT2 972.502 798.47783.911 680.391 659.83
Net earnings2 116.322 019.67491.781 178.221 139.93
Shareholders equity total7 183.958 403.627 895.409 073.6210 213.55
Balance sheet total (assets)19 052.6418 994.7617 217.4717 131.7021 037.46
Net debt- 427.72- 293.62-2 058.561 520.74- 446.59
Profitability
EBIT-%
ROA14.9 %14.7 %4.3 %9.8 %8.8 %
ROE34.5 %25.9 %6.0 %13.9 %11.8 %
ROI31.3 %32.0 %8.3 %16.1 %14.1 %
Economic value added (EVA)2 239.031 817.64177.751 005.75831.09
Solvency
Equity ratio37.7 %44.2 %45.9 %53.0 %48.5 %
Gearing16.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.62.3
Current ratio1.92.22.12.72.3
Cash and cash equivalents427.72293.622 058.5610.501 034.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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