Fnord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fnord Holding ApS
Fnord Holding ApS (CVR number: 39471752) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fnord Holding ApS's liquidity measured by quick ratio was 8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -2.00 |
EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -2.00 |
Net earnings | -1.92 | -1.25 | -1.25 | -1.25 | -2.00 |
Shareholders equity total | -1.92 | -3.17 | -4.42 | -5.67 | 32.33 |
Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 1.00 | 36.83 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -65.8 % | -35.3 % | -26.1 % | -20.7 % | -9.2 % |
ROE | -192.0 % | -125.0 % | -125.0 % | -125.0 % | -12.0 % |
ROI | -12.4 % | ||||
Economic value added (EVA) | -1.92 | -1.15 | -1.09 | -1.03 | -1.72 |
Solvency | |||||
Equity ratio | -65.7 % | -76.0 % | -81.5 % | -85.0 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | ||||
Current ratio | 8.0 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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