Fogh Andersson ApS — Credit Rating and Financial Key Figures

CVR number: 41458135
Nupark 51, Måbjerg 7500 Holstebro
tel: 69177400

Credit rating

Company information

Official name
Fogh Andersson ApS
Personnel
1 person
Established
2020
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fogh Andersson ApS

Fogh Andersson ApS (CVR number: 41458135) is a company from HOLSTEBRO. The company recorded a gross profit of 31.5 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Fogh Andersson ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit50.95-23.9131.50
EBIT32.41-42.8522.62
Net earnings24.74-34.5614.19
Shareholders equity total64.7430.1844.37
Balance sheet total (assets)110.1597.5397.79
Net debt-28.2051.6444.90
Profitability
EBIT-%
ROA29.4 %-41.3 %23.2 %
ROE38.2 %-72.8 %38.1 %
ROI43.7 %-54.5 %25.3 %
Economic value added (EVA)25.23-34.8215.74
Solvency
Equity ratio58.8 %30.9 %45.4 %
Gearing14.7 %175.0 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.3
Current ratio2.41.41.8
Cash and cash equivalents37.681.166.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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