HENRIK FOGH ApS — Credit Rating and Financial Key Figures

CVR number: 73500516
Elsenbakken 19, 3600 Frederikssund
info@dickknive.dk
tel: 47339898
www.dickknive.dk

Credit rating

Company information

Official name
HENRIK FOGH ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENRIK FOGH ApS

HENRIK FOGH ApS (CVR number: 73500516) is a company from FREDERIKSSUND. The company recorded a gross profit of 506 kDKK in 2023. The operating profit was 306 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. HENRIK FOGH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit541.79489.25574.92456.52505.97
EBIT415.67337.25374.92256.52305.97
Net earnings321.24262.02290.94198.51238.83
Shareholders equity total621.24562.25591.19499.70548.53
Balance sheet total (assets)970.961 112.181 133.171 077.551 306.25
Net debt- 416.17- 151.08- 246.00-11.5211.60
Profitability
EBIT-%
ROA42.3 %32.4 %33.4 %23.2 %25.7 %
ROE53.9 %44.3 %50.4 %36.4 %45.6 %
ROI68.5 %57.0 %64.4 %39.2 %39.3 %
Economic value added (EVA)320.93252.77271.79183.30224.59
Solvency
Equity ratio64.0 %50.6 %52.2 %46.4 %42.0 %
Gearing1.8 %41.6 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.90.60.6
Current ratio2.82.02.11.91.7
Cash and cash equivalents416.17151.08256.91219.47291.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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