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
2019
2020
2021
2022
2023
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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