Fogt Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fogt Group ApS
Fogt Group ApS (CVR number: 40310762) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fogt Group ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.19 | |
EBIT | -6.19 | |
Net earnings | -6.45 | |
Shareholders equity total | 0.00 | -6.45 |
Balance sheet total (assets) | 0.00 | 15.43 |
Net debt | -15.43 | |
Profitability | ||
EBIT-% | ||
ROA | -28.3 % | |
ROE | -41.8 % | |
ROI | ||
Economic value added (EVA) | -6.19 | |
Solvency | ||
Equity ratio | 100.0 % | -29.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 15.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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