KLAUS FOGEMANN TEXTILES ApS — Credit Rating and Financial Key Figures

CVR number: 30501470
Rådhusgade 2, 8600 Silkeborg
tel: 86373783

Company information

Official name
KLAUS FOGEMANN TEXTILES ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KLAUS FOGEMANN TEXTILES ApS

KLAUS FOGEMANN TEXTILES ApS (CVR number: 30501470) is a company from SILKEBORG. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -231 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS FOGEMANN TEXTILES ApS's liquidity measured by quick ratio was 51 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 profit581.66572.10847.33217.00-70.06
EBIT- 214.08-82.49149.79-51.00- 231.03
Net earnings- 257.86138.22-85.0631.00-86.34
Shareholders equity total2 590.322 672.042 529.782 162.002 014.57
Balance sheet total (assets)2 698.992 724.232 565.452 199.002 052.52
Net debt-2 112.31-2 174.94-2 259.02-1 987.00-1 929.84
Profitability
EBIT-%
ROA-6.9 %5.2 %6.6 %2.1 %-4.0 %
ROE-9.3 %5.3 %-3.3 %1.3 %-4.1 %
ROI-7.2 %5.4 %6.7 %2.2 %-4.1 %
Economic value added (EVA)- 215.09- 106.31116.38-64.26- 239.82
Solvency
Equity ratio96.0 %98.1 %98.6 %98.3 %98.2 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.745.464.554.351.0
Current ratio20.745.464.554.351.0
Cash and cash equivalents2 116.292 179.492 265.831 987.001 929.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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