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FOGT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610512
Brobjergvej 10, Abbetved 4060 Kirke Såby
Free credit report Annual report

Credit rating

Company information

Official name
FOGT NIELSEN HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Abbetved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.90179.8028.10-18.64-17.56
EBIT116.47179.8028.10-18.64-17.56
Net earnings278.101 077.061 393.68-4 977.232 716.50
Shareholders equity total610.131 630.692 967.17-2 418.96297.54
Balance sheet total (assets)1 292.712 439.513 822.771 502.991 409.86
Net debt- 406.12- 409.92- 356.02- 124.0392.73
Profitability
EBIT-%
ROA31.7 %60.3 %45.9 %-128.1 %107.4 %
ROE59.0 %96.1 %60.6 %-222.7 %301.7 %
ROI43.5 %69.2 %50.9 %-134.1 %108.3 %
Economic value added (EVA)56.9665.83- 104.94- 207.70-90.94
Solvency
Equity ratio37.1 %58.5 %71.1 %-57.9 %45.9 %
Gearing82.5 %31.0 %18.6 %-41.6 %373.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.72.11.8
Current ratio1.91.81.72.11.8
Cash and cash equivalents909.21914.64908.731 130.851 019.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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