Leif & Jette Fog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547352
Sydkajen 91, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Leif & Jette Fog Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Leif & Jette Fog Holding ApS

Leif & Jette Fog Holding ApS (CVR number: 37547352) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -147.8 kDKK, while net earnings were 1115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leif & Jette Fog Holding ApS's liquidity measured by quick ratio was 22.6 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-12.40-9.93-3.77-2.26-5.32
EBIT- 152.40- 169.93- 163.77- 162.26- 147.76
Net earnings458.55-87.63592.821 137.871 115.82
Shareholders equity total3 755.823 557.594 037.405 060.876 058.89
Balance sheet total (assets)3 800.073 584.694 116.115 196.136 325.60
Net debt-1 566.04-1 932.64-3 026.80-4 042.44-5 822.46
Profitability
EBIT-%
ROA12.7 %-1.2 %17.5 %27.2 %24.9 %
ROE12.8 %-2.4 %15.6 %25.0 %20.1 %
ROI12.7 %-1.2 %17.7 %27.8 %25.8 %
Economic value added (EVA)- 324.55- 310.52- 328.42- 329.79- 370.02
Solvency
Equity ratio98.8 %99.2 %98.1 %97.4 %95.8 %
Gearing0.6 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.994.140.435.522.6
Current ratio49.994.140.435.522.6
Cash and cash equivalents1 588.811 943.033 037.194 053.255 833.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director
Board member

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