F.O. HOLDING A/S

CVR number: 11738184
Salbjergvej 36, 4622 Havdrup
tel: 46186422

Credit rating

Company information

Official name
F.O. HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F.O. HOLDING A/S

F.O. HOLDING A/S (CVR number: 11738184) is a company from SOLRØD. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.O. HOLDING A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 860.672 052.411 486.89776.11-14.37
EBIT496.73695.0954.05- 297.96- 285.00
Net earnings384.25534.2733.31- 224.47- 218.23
Shareholders equity total3 620.492 654.762 188.071 963.61745.38
Balance sheet total (assets)4 587.983 781.882 916.613 113.392 348.10
Net debt-1 188.48-1 042.09- 265.74-2 298.49- 493.48
Profitability
EBIT-%
ROA11.0 %16.7 %1.6 %-9.8 %-8.6 %
ROE10.4 %17.0 %1.4 %-10.8 %-16.1 %
ROI13.8 %22.1 %2.2 %-12.7 %-10.5 %
Economic value added (EVA)263.69418.74-40.63- 301.12- 217.26
Solvency
Equity ratio78.9 %70.2 %75.0 %63.1 %31.7 %
Gearing0.5 %7.7 %16.1 %190.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.92.51.3
Current ratio4.43.13.62.51.3
Cash and cash equivalents1 188.481 054.31434.522 615.161 912.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-11-20T03:01:53.653Z

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