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

CVR number: 73278112
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 33143341
Free credit report Annual report

Credit rating

Company information

Official name
L. FOGHSGAARD INTERNATIONAL A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

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 1801.6 kDKK in 2024. The operating profit was 465.4 kDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 347.751 822.801 149.601 281.961 801.62
EBIT217.52542.87- 147.14-78.74465.44
Net earnings4 957.666 315.275 438.11-7 035.88-13 187.79
Shareholders equity total113 051.45121 390.76125 615.59119 174.64107 293.50
Balance sheet total (assets)142 095.51175 972.90195 299.14187 253.24180 168.80
Net debt14 358.0915 631.2521 962.4828 665.1428 418.93
Profitability
EBIT-%
ROA3.8 %2.9 %3.8 %5.7 %8.7 %
ROE4.5 %5.4 %4.4 %-5.7 %-11.6 %
ROI4.1 %3.3 %4.6 %-2.5 %-6.9 %
Economic value added (EVA)-6 283.74-6 107.07-7 398.87-8 081.36-7 082.23
Solvency
Equity ratio79.6 %69.0 %64.3 %63.6 %59.7 %
Gearing17.6 %18.9 %26.8 %26.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.51.41.4
Current ratio3.11.71.51.41.4
Cash and cash equivalents5 531.797 319.0411 677.942 362.654 127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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