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

CVR number: 35477101
Pedersmindevej 15, 5485 Skamby
Free credit report Annual report

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 9498.6 kDKK in 2024. The operating profit was 108.8 kDKK, while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 991.5510 786.4011 040.449 983.979 498.63
EBIT2 798.47783.911 680.391 659.83108.79
Net earnings2 019.67491.781 178.221 139.93- 310.53
Shareholders equity total8 403.627 895.409 073.6210 213.559 903.02
Balance sheet total (assets)18 994.7617 217.4717 131.7021 037.4616 541.23
Net debt- 293.62-2 058.561 520.74- 446.59-2 301.20
Profitability
EBIT-%
ROA14.7 %4.3 %9.8 %8.8 %0.7 %
ROE25.9 %6.0 %13.9 %11.8 %-3.1 %
ROI32.0 %8.3 %16.1 %14.1 %1.1 %
Economic value added (EVA)1 758.89102.93834.24701.96- 533.81
Solvency
Equity ratio44.2 %45.9 %53.0 %48.5 %59.9 %
Gearing16.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.62.33.3
Current ratio2.22.12.72.33.4
Cash and cash equivalents293.622 058.5610.501 034.522 301.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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