Leif & Jette Fog Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 458.55 | -87.63 | 592.82 | 1 137.87 | 1 115.82 |
| Shareholders equity total | 3 755.82 | 3 557.59 | 4 037.40 | 5 060.87 | 6 058.89 |
| Balance sheet total (assets) | 3 800.07 | 3 584.69 | 4 116.11 | 5 196.13 | 6 325.60 |
| Net debt | -1 566.04 | -1 932.64 | -3 026.80 | -4 042.44 | -5 822.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | -1.2 % | 17.5 % | 27.2 % | 24.9 % |
| ROE | 12.8 % | -2.4 % | 15.6 % | 25.0 % | 20.1 % |
| ROI | 12.7 % | -1.2 % | 17.7 % | 27.8 % | 25.8 % |
| Economic value added (EVA) | - 324.55 | - 310.52 | - 328.42 | - 329.79 | - 370.02 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.2 % | 98.1 % | 97.4 % | 95.8 % |
| Gearing | 0.6 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.9 | 94.1 | 40.4 | 35.5 | 22.6 |
| Current ratio | 49.9 | 94.1 | 40.4 | 35.5 | 22.6 |
| Cash and cash equivalents | 1 588.81 | 1 943.03 | 3 037.19 | 4 053.25 | 5 833.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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