L. FOGHSGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. FOGHSGAARD INTERNATIONAL A/S
L. FOGHSGAARD INTERNATIONAL A/S (CVR number: 73278112) is a company from GENTOFTE. The company recorded a gross profit of 1282 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were -7035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. FOGHSGAARD INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.17 | 1 347.75 | 1 822.80 | 1 149.60 | 1 281.96 |
EBIT | -1 918.88 | 217.52 | 542.87 | - 147.14 | -78.74 |
Net earnings | 23 717.13 | 4 957.66 | 6 315.27 | 5 438.11 | -7 035.88 |
Shareholders equity total | 109 755.91 | 113 051.45 | 121 390.76 | 125 615.59 | 119 174.64 |
Balance sheet total (assets) | 136 895.40 | 142 095.51 | 175 972.90 | 195 299.14 | 187 253.24 |
Net debt | 10 973.56 | 14 358.09 | 15 631.25 | 21 962.48 | 28 665.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 3.8 % | 2.9 % | 3.8 % | 1.8 % |
ROE | 23.9 % | 4.5 % | 5.4 % | 4.4 % | -5.7 % |
ROI | 9.9 % | 4.1 % | 3.3 % | 4.6 % | 2.3 % |
Economic value added (EVA) | 17 334.61 | -3 647.98 | -2 546.85 | -3 496.14 | -3 184.91 |
Solvency | |||||
Equity ratio | 80.2 % | 79.6 % | 69.0 % | 64.3 % | 63.6 % |
Gearing | 17.9 % | 17.6 % | 18.9 % | 26.8 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 1.7 | 1.5 | 1.4 |
Current ratio | 3.4 | 3.1 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 8 648.80 | 5 531.79 | 7 319.04 | 11 677.94 | 2 362.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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