HENRIK DANIEL OG BIRGITTE FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31157064
Ingridvej 7, 3660 Stenløse

Company information

Official name
HENRIK DANIEL OG BIRGITTE FOGED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK DANIEL OG BIRGITTE FOGED HOLDING ApS

HENRIK DANIEL OG BIRGITTE FOGED HOLDING ApS (CVR number: 31157064) is a company from EGEDAL. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DANIEL OG BIRGITTE FOGED HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.00-1.77-3.54-2.95
EBIT-5.00-5.00-1.77-3.54-2.95
Net earnings-86.78233.37607.23- 608.28444.91
Shareholders equity total644.81881.771 425.59817.311 262.22
Balance sheet total (assets)716.02947.991 763.28943.951 362.32
Net debt-8.70-12.3058.61-7.4881.44
Profitability
EBIT-%
ROA-11.4 %28.1 %44.8 %-44.9 %38.8 %
ROE-12.6 %30.6 %52.6 %-54.2 %42.8 %
ROI-11.5 %28.3 %47.9 %-50.4 %41.3 %
Economic value added (EVA)6.58-29.53-14.5519.32-15.29
Solvency
Equity ratio90.1 %93.0 %80.8 %86.6 %92.7 %
Gearing10.3 %6.9 %11.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.11.10.80.50.3
Current ratio10.11.10.80.50.3
Cash and cash equivalents74.9173.51108.167.484.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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