Kristoffer Foskjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38987186
Tietgensvej 27, 3400 Hillerød

Credit rating

Company information

Official name
Kristoffer Foskjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kristoffer Foskjær Holding ApS

Kristoffer Foskjær Holding ApS (CVR number: 38987186) is a company from HILLERØD. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kristoffer Foskjær Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.25-0.85
EBIT-3.25-0.85
Net earnings50.00-3.25-0.85
Shareholders equity total0.000.0050.0046.7545.90
Balance sheet total (assets)103.9842.3854.75212.17287.64
Net debt
Profitability
EBIT-%
ROA103.0 %-2.4 %-0.3 %
ROE200.0 %-6.7 %-1.8 %
ROI200.0 %-6.7 %-1.8 %
Economic value added (EVA)-5.762.08
Solvency
Equity ratio0.0 %0.0 %91.3 %22.0 %16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.011.50.60.8
Current ratio1.01.011.50.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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