Fogh Andersson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fogh Andersson Holding ApS
Fogh Andersson Holding ApS (CVR number: 39035154) is a company from HOLSTEBRO. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fogh Andersson Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.44 | -0.47 | -2.48 | -1.50 | -1.50 |
EBIT | -0.44 | -0.47 | -2.48 | -1.50 | -1.50 |
Net earnings | -9.12 | 197.95 | 86.92 | -77.07 | -65.74 |
Shareholders equity total | -2.51 | 195.44 | 282.36 | 205.29 | 139.55 |
Balance sheet total (assets) | 0.06 | 239.93 | 330.21 | 255.68 | 192.87 |
Net debt | 2.51 | 43.90 | 46.72 | 49.26 | 52.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -161.8 % | 164.0 % | 30.8 % | -26.7 % | -29.0 % |
ROE | -273.5 % | 202.5 % | 36.4 % | -31.6 % | -38.1 % |
ROI | -161.8 % | 164.0 % | 30.8 % | -26.7 % | -29.0 % |
Economic value added (EVA) | -0.87 | -0.47 | -14.53 | -18.09 | -14.35 |
Solvency | |||||
Equity ratio | -97.5 % | 81.5 % | 85.5 % | 80.3 % | 72.4 % |
Gearing | -102.6 % | 22.8 % | 16.9 % | 24.5 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 1.5 | 1.5 | 1.4 |
Current ratio | 0.0 | 1.9 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 0.06 | 0.60 | 1.13 | 1.13 | 1.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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