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Hans Fokdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40434585
Gotlandsvej 4, Tved 5700 Svendborg
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Company information

Official name
Hans Fokdal Holding ApS
Established
2019
Domicile
Tved
Company form
Private limited company
Industry

About Hans Fokdal Holding ApS

Hans Fokdal Holding ApS (CVR number: 40434585) is a company from SVENDBORG. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 172.2 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.9 mDKK), while net earnings were 1964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 059.97768.211 057.09727.271 979.40
Gross profit1 046.48753.711 031.50704.191 946.19
EBIT1 046.48753.71645.84604.191 946.19
Net earnings1 026.31738.84627.52501.551 964.31
Shareholders equity total4 806.695 295.525 723.045 924.597 588.91
Balance sheet total (assets)6 058.386 744.819 164.0210 884.6912 472.73
Net debt953.931 071.721 777.062 335.182 439.23
Profitability
EBIT-%98.7 %98.1 %61.1 %83.1 %98.3 %
ROA19.1 %11.8 %8.3 %6.2 %16.8 %
ROE23.4 %14.6 %11.4 %8.6 %29.1 %
ROI20.3 %12.4 %9.6 %7.8 %21.4 %
Economic value added (EVA)822.17471.42336.77170.851 593.17
Solvency
Equity ratio79.3 %78.5 %62.5 %54.4 %60.8 %
Gearing19.9 %20.3 %31.1 %39.4 %32.6 %
Relative net indebtedness %118.0 %188.1 %325.5 %682.0 %245.1 %
Liquidity
Quick ratio1.51.31.30.90.9
Current ratio1.51.31.30.90.9
Cash and cash equivalents0.834.540.0032.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.3 %36.1 %54.8 %-31.7 %-25.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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