Hans Fokdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40434585
Gotlandsvej 6, Tved 5700 Svendborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales565.50- 743.951 059.97768.211 057.09
Gross profit449.92- 830.391 046.48753.711 031.50
EBIT449.92- 830.391 046.48753.71645.84
Net earnings506.33- 824.771 026.31738.84627.52
Shareholders equity total4 888.153 955.384 806.695 295.525 723.04
Balance sheet total (assets)5 895.094 948.896 058.386 744.819 164.02
Net debt799.34649.55953.931 071.721 777.06
Profitability
EBIT-%79.6 %98.7 %98.1 %61.1 %
ROA8.3 %-15.3 %19.1 %11.8 %8.3 %
ROE10.4 %-18.7 %23.4 %14.6 %11.4 %
ROI8.6 %-16.1 %20.3 %12.4 %9.6 %
Economic value added (EVA)466.55- 573.881 031.38783.87689.40
Solvency
Equity ratio82.9 %79.9 %79.3 %78.5 %62.5 %
Gearing16.4 %16.4 %19.9 %20.3 %31.1 %
Relative net indebtedness %177.8 %-133.5 %118.0 %188.1 %325.5 %
Liquidity
Quick ratio6.12.51.51.31.3
Current ratio6.12.51.51.31.3
Cash and cash equivalents1.460.834.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.8 %-73.2 %33.3 %36.1 %54.8 %
Credit risk
Credit ratingAABBAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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