Credit rating
Company information
About FOGH-ANDERSEN CONSULTING ApS
FOGH-ANDERSEN CONSULTING ApS (CVR number: 35028730) is a company from GENTOFTE. The company recorded a gross profit of -126.4 kDKK in 2019. The operating profit was -387.4 kDKK, while net earnings were -461 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGH-ANDERSEN CONSULTING ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 170.00 | 1 237.00 | 520.00 | - 126.43 |
EBIT | 461.00 | 411.00 | - 108.00 | - 387.45 |
Net earnings | 347.00 | 306.00 | -80.00 | - 461.00 |
Shareholders equity total | 759.00 | 962.00 | 777.00 | 208.11 |
Balance sheet total (assets) | 1 113.00 | 1 286.00 | 934.00 | 232.81 |
Net debt | - 554.00 | - 578.00 | - 353.00 | -80.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.4 % | 34.5 % | -6.1 % | -54.3 % |
ROE | 45.7 % | 35.6 % | -9.2 % | -93.6 % |
ROI | 59.2 % | 47.1 % | -7.7 % | -90.7 % |
Economic value added (EVA) | 351.58 | 293.48 | - 144.51 | - 414.32 |
Solvency | ||||
Equity ratio | 68.2 % | 74.8 % | 83.2 % | 89.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 4.9 | 4.5 | 8.9 |
Current ratio | 2.9 | 4.9 | 4.5 | 8.9 |
Cash and cash equivalents | 554.00 | 578.00 | 353.00 | 80.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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