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F.O. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11738184
Salbjergvej 36, 4622 Havdrup
tel: 46186422
Free credit report Annual report

Credit rating

Company information

Official name
F.O. HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 1359.6 kDKK in 2024. The operating profit was 1096 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.O. HOLDING A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 052.411 486.89776.11-14.371 359.63
EBIT695.0954.05- 297.96- 285.001 096.01
Net earnings534.2733.31- 224.47- 218.23847.30
Shareholders equity total2 654.762 188.071 963.61745.381 592.68
Balance sheet total (assets)3 781.882 916.613 113.392 348.101 899.58
Net debt-1 042.09- 265.74-2 298.49- 493.48- 699.17
Profitability
EBIT-%
ROA16.7 %1.6 %-9.8 %-8.6 %52.4 %
ROE17.0 %1.4 %-10.8 %-16.1 %72.5 %
ROI22.1 %2.2 %-12.7 %-10.5 %59.0 %
Economic value added (EVA)358.38-94.65- 331.97- 364.58744.56
Solvency
Equity ratio70.2 %75.0 %63.1 %31.7 %83.8 %
Gearing0.5 %7.7 %16.1 %190.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.51.35.6
Current ratio3.13.62.51.35.6
Cash and cash equivalents1 054.31434.522 615.161 912.85699.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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