L. FOGHSGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 73278112
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 33143341

Credit rating

Company information

Official name
L. FOGHSGAARD INTERNATIONAL A/S
Personnel
3 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit717.171 347.751 822.801 149.601 281.96
EBIT-1 918.88217.52542.87- 147.14-78.74
Net earnings23 717.134 957.666 315.275 438.11-7 035.88
Shareholders equity total109 755.91113 051.45121 390.76125 615.59119 174.64
Balance sheet total (assets)136 895.40142 095.51175 972.90195 299.14187 253.24
Net debt10 973.5614 358.0915 631.2521 962.4828 665.14
Profitability
EBIT-%
ROA9.4 %3.8 %2.9 %3.8 %1.8 %
ROE23.9 %4.5 %5.4 %4.4 %-5.7 %
ROI9.9 %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 ratio80.2 %79.6 %69.0 %64.3 %63.6 %
Gearing17.9 %17.6 %18.9 %26.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.11.71.51.4
Current ratio3.43.11.71.51.4
Cash and cash equivalents8 648.805 531.797 319.0411 677.942 362.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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