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
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 408.561 860.672 052.411 486.89776.11
EBIT- 197.13496.73695.0954.05- 297.96
Net earnings- 141.09384.25534.2733.31- 224.47
Shareholders equity total3 736.233 620.492 654.762 188.071 963.61
Balance sheet total (assets)4 633.534 587.983 781.882 916.613 110.59
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)- 289.20263.69418.74-40.63- 301.12
Solvency
Equity ratio80.6 %78.9 %70.2 %75.0 %63.1 %
Gearing0.5 %7.7 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.20.92.5
Current ratio4.94.43.13.62.5
Cash and cash equivalents1 289.111 188.481 054.31434.522 615.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.76%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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