Credit rating
Company information
About the company
F.O. HOLDING A/S (CVR number: 11738184) is a company from SOLRØD. The company recorded a gross profit of 776.1 kDKK in 2022. The operating profit was -298 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. F.O. HOLDING A/S's liquidity measured by quick ratio was 2.5 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 | 1 408.56 | 1 860.67 | 2 052.41 | 1 486.89 | 776.11 |
EBIT | - 197.13 | 496.73 | 695.09 | 54.05 | - 297.96 |
Net earnings | - 141.09 | 384.25 | 534.27 | 33.31 | - 224.47 |
Shareholders equity total | 3 736.23 | 3 620.49 | 2 654.76 | 2 188.07 | 1 963.61 |
Balance sheet total (assets) | 4 633.53 | 4 587.98 | 3 781.88 | 2 916.61 | 3 110.59 |
Net debt | -1 289.11 | -1 188.48 | -1 042.09 | - 265.74 | -2 298.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 11.0 % | 16.7 % | 1.6 % | -9.8 % |
ROE | -3.7 % | 10.4 % | 17.0 % | 1.4 % | -10.8 % |
ROI | -4.7 % | 13.8 % | 22.1 % | 2.2 % | -12.7 % |
Economic value added (EVA) | - 289.20 | 263.69 | 418.74 | -40.63 | - 301.12 |
Solvency | |||||
Equity ratio | 80.6 % | 78.9 % | 70.2 % | 75.0 % | 63.1 % |
Gearing | 0.5 % | 7.7 % | 16.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.2 | 0.9 | 2.5 |
Current ratio | 4.9 | 4.4 | 3.1 | 3.6 | 2.5 |
Cash and cash equivalents | 1 289.11 | 1 188.48 | 1 054.31 | 434.52 | 2 615.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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