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FOGT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOGT NIELSEN HOLDING ApS
FOGT NIELSEN HOLDING ApS (CVR number: 30610512) is a company from LEJRE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 2716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 301.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. FOGT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 123.90 | 179.80 | 28.10 | -18.64 | -17.56 |
| EBIT | 116.47 | 179.80 | 28.10 | -18.64 | -17.56 |
| Net earnings | 278.10 | 1 077.06 | 1 393.68 | -4 977.23 | 2 716.50 |
| Shareholders equity total | 610.13 | 1 630.69 | 2 967.17 | -2 418.96 | 297.54 |
| Balance sheet total (assets) | 1 292.71 | 2 439.51 | 3 822.77 | 1 502.99 | 1 409.86 |
| Net debt | - 406.12 | - 409.92 | - 356.02 | - 124.03 | 92.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.7 % | 60.3 % | 45.9 % | -128.1 % | 107.4 % |
| ROE | 59.0 % | 96.1 % | 60.6 % | -222.7 % | 301.7 % |
| ROI | 43.5 % | 69.2 % | 50.9 % | -134.1 % | 108.3 % |
| Economic value added (EVA) | 56.96 | 65.83 | - 104.94 | - 207.70 | -90.94 |
| Solvency | |||||
| Equity ratio | 37.1 % | 58.5 % | 71.1 % | -57.9 % | 45.9 % |
| Gearing | 82.5 % | 31.0 % | 18.6 % | -41.6 % | 373.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 |
| Current ratio | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 |
| Cash and cash equivalents | 909.21 | 914.64 | 908.73 | 1 130.85 | 1 019.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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