Hans Fokdal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans Fokdal Holding ApS
Hans Fokdal Holding ApS (CVR number: 40434585) is a company from SVENDBORG. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 61.1 % (EBIT: 0.6 mDKK), while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Hans Fokdal Holding ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 565.50 | - 743.95 | 1 059.97 | 768.21 | 1 057.09 |
Gross profit | 449.92 | - 830.39 | 1 046.48 | 753.71 | 1 031.50 |
EBIT | 449.92 | - 830.39 | 1 046.48 | 753.71 | 645.84 |
Net earnings | 506.33 | - 824.77 | 1 026.31 | 738.84 | 627.52 |
Shareholders equity total | 4 888.15 | 3 955.38 | 4 806.69 | 5 295.52 | 5 723.04 |
Balance sheet total (assets) | 5 895.09 | 4 948.89 | 6 058.38 | 6 744.81 | 9 164.02 |
Net debt | 799.34 | 649.55 | 953.93 | 1 071.72 | 1 777.06 |
Profitability | |||||
EBIT-% | 79.6 % | 98.7 % | 98.1 % | 61.1 % | |
ROA | 8.3 % | -15.3 % | 19.1 % | 11.8 % | 8.3 % |
ROE | 10.4 % | -18.7 % | 23.4 % | 14.6 % | 11.4 % |
ROI | 8.6 % | -16.1 % | 20.3 % | 12.4 % | 9.6 % |
Economic value added (EVA) | 466.55 | - 573.88 | 1 031.38 | 783.87 | 689.40 |
Solvency | |||||
Equity ratio | 82.9 % | 79.9 % | 79.3 % | 78.5 % | 62.5 % |
Gearing | 16.4 % | 16.4 % | 19.9 % | 20.3 % | 31.1 % |
Relative net indebtedness % | 177.8 % | -133.5 % | 118.0 % | 188.1 % | 325.5 % |
Liquidity | |||||
Quick ratio | 6.1 | 2.5 | 1.5 | 1.3 | 1.3 |
Current ratio | 6.1 | 2.5 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 1.46 | 0.83 | 4.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 150.8 % | -73.2 % | 33.3 % | 36.1 % | 54.8 % |
Credit risk | |||||
Credit rating | AA | BB | A | A | AA |
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