Fog El & Alarm A/S

CVR number: 37042153
Vesterhavsgade 139, 6700 Esbjerg

Credit rating

Company information

Official name
Fog El & Alarm A/S
Personnel
15 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Fog El & Alarm A/S

Fog El & Alarm A/S (CVR number: 37042153) is a company from ESBJERG. The company recorded a gross profit of 2288.4 kDKK in 2023. The operating profit was -846 kDKK, while net earnings were -938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -202.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fog El & Alarm A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 362.422 015.172 081.062 223.942 288.44
EBIT232.34569.00608.84226.01- 845.97
Net earnings2.42280.07328.71-41.34- 938.88
Shareholders equity total295.06575.12903.84862.5065.83
Balance sheet total (assets)6 176.976 387.1010 134.107 716.828 314.63
Net debt2 532.550.142 872.413 250.993 561.55
Profitability
EBIT-%
ROA2.7 %9.1 %7.5 %2.6 %-10.5 %
ROE1.3 %64.4 %44.5 %-4.7 %-202.3 %
ROI4.7 %24.4 %22.2 %5.2 %-19.7 %
Economic value added (EVA)223.62410.93405.74102.53- 712.05
Solvency
Equity ratio5.0 %9.0 %8.9 %11.2 %0.8 %
Gearing858.6 %78.2 %317.8 %376.9 %5410.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.0
Current ratio0.81.01.11.31.1
Cash and cash equivalents0.76449.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.79%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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