FOGH & FØLNER ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 10035961
Kulsviervej 150, Søllerød 2800 Kgs. Lyngby
ff@fogh-folner.dk
tel: 45934010
www.fogh-folner.dk

Company information

Official name
FOGH & FØLNER ARKITEKTER A/S
Personnel
21 persons
Established
2000
Domicile
Søllerød
Company form
Limited company
Industry

About FOGH & FØLNER ARKITEKTER A/S

FOGH & FØLNER ARKITEKTER A/S (CVR number: 10035961) is a company from RUDERSDAL. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 6320 kDKK, while net earnings were 5006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 & FØLNER ARKITEKTER A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 114.269 537.0715 024.1818 622.6117 895.32
EBIT2 154.92397.695 056.997 916.446 320.04
Net earnings1 684.14374.354 188.306 101.695 006.37
Shareholders equity total7 197.046 071.4010 259.7012 361.3911 367.76
Balance sheet total (assets)16 636.5816 575.9521 362.0320 445.4421 157.01
Net debt-8 967.68-8 947.48-12 607.42-14 882.70-11 764.85
Profitability
EBIT-%
ROA13.4 %3.3 %28.6 %40.5 %30.9 %
ROE24.6 %5.6 %51.3 %53.9 %42.2 %
ROI24.0 %5.7 %53.7 %70.3 %50.2 %
Economic value added (EVA)1 764.74398.904 093.726 294.905 058.02
Solvency
Equity ratio43.3 %36.6 %48.0 %60.5 %53.7 %
Gearing4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.72.3
Current ratio2.32.12.02.72.3
Cash and cash equivalents8 967.689 231.5312 607.4214 884.8711 764.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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