Fosgerau Laursen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37166308
Boring 20, 8763 Rask Mølle

Company information

Official name
Fosgerau Laursen Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Fosgerau Laursen Holding IVS

Fosgerau Laursen Holding IVS (CVR number: 37166308) is a company from HEDENSTED. The company recorded a gross profit of -4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fosgerau Laursen Holding IVS's liquidity measured by quick ratio was 20.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.75-4.00
EBIT-3.75-4.00
Net earnings-3.7581.06
Shareholders equity total-3.7577.31
Balance sheet total (assets)5.0081.31
Net debt-0.00-11.31
Profitability
EBIT-%
ROA-42.9 %180.0 %
ROE-75.0 %197.0 %
ROI209.7 %
Economic value added (EVA)-3.75-3.81
Solvency
Equity ratio-42.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.020.3
Current ratio0.020.3
Cash and cash equivalents0.0011.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:180.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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