Jonas Fogh 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 37139386
Skinderskovvej 82, 2730 Herlev
jonas@distinto.dk

Company information

Official name
Jonas Fogh 1978 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jonas Fogh 1978 ApS

Jonas Fogh 1978 ApS (CVR number: 37139386) is a company from HERLEV. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Fogh 1978 ApS's liquidity measured by quick ratio was 172.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.95-13.31-9.59-12.54-56.11
EBIT-60.95-53.31-9.59-12.54-56.11
Net earnings821.54481.321 132.33-1 173.55673.38
Shareholders equity total6 846.287 272.298 348.125 174.575 590.45
Balance sheet total (assets)7 068.947 421.368 747.875 530.945 607.11
Net debt-4 123.29-4 643.48-5 614.40-2 735.76-2 832.45
Profitability
EBIT-%
ROA15.2 %8.5 %18.1 %7.3 %12.6 %
ROE12.7 %6.8 %14.5 %-17.4 %12.5 %
ROI15.5 %8.8 %18.8 %-3.3 %13.0 %
Economic value added (EVA)-98.72- 139.92-99.63- 109.98- 137.98
Solvency
Equity ratio96.9 %98.0 %95.4 %93.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.531.214.07.8172.8
Current ratio18.531.214.07.8172.8
Cash and cash equivalents4 123.294 643.485 614.402 735.762 832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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