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 -76.6 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were 652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 44.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.31-9.59-12.54-56.11-76.64
EBIT-53.31-9.59-12.54-56.11- 116.64
Net earnings481.321 132.33-1 173.55673.38652.66
Shareholders equity total7 272.298 348.125 174.575 590.456 243.10
Balance sheet total (assets)7 421.368 747.875 530.945 607.116 324.55
Net debt-4 643.48-5 614.40-2 735.76-2 832.45-3 480.03
Profitability
EBIT-%
ROA8.5 %18.1 %7.3 %12.6 %13.4 %
ROE6.8 %14.5 %-17.4 %12.5 %11.0 %
ROI8.8 %18.8 %-3.3 %13.0 %13.5 %
Economic value added (EVA)- 385.60- 372.89- 432.03- 315.38- 376.32
Solvency
Equity ratio98.0 %95.4 %93.6 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.214.07.8172.844.3
Current ratio31.214.07.8172.844.3
Cash and cash equivalents4 643.485 614.402 735.762 832.453 480.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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