FOKDAL INVEST. HORNBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 11786243
Store Kongensgade 53 B, 1264 København K
tel: 49700459

Company information

Official name
FOKDAL INVEST. HORNBÆK A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About FOKDAL INVEST. HORNBÆK A/S

FOKDAL INVEST. HORNBÆK A/S (CVR number: 11786243) is a company from KØBENHAVN. The company recorded a gross profit of 432.4 kDKK in 2023. The operating profit was 266.3 kDKK, while net earnings were -297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOKDAL INVEST. HORNBÆK A/S's liquidity measured by quick ratio was 87 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.58452.32457.30418.51432.35
EBIT615.58462.32747.3050.51266.35
Net earnings947.03126.00817.84-1 355.71- 297.94
Shareholders equity total11 768.2011 838.9012 600.2411 187.2310 830.39
Balance sheet total (assets)12 507.9512 579.5913 431.0711 800.9411 547.54
Net debt-7 352.90-5 658.30-6 127.26-5 535.29-6 242.85
Profitability
EBIT-%
ROA10.1 %8.8 %8.1 %8.0 %13.6 %
ROE8.4 %1.1 %6.7 %-11.4 %-2.7 %
ROI10.2 %2.0 %8.2 %-5.7 %-1.2 %
Economic value added (EVA)265.71106.38272.22- 279.48-94.90
Solvency
Equity ratio94.1 %94.1 %93.8 %94.8 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.538.942.282.487.0
Current ratio49.538.942.282.487.0
Cash and cash equivalents7 352.905 658.306 127.265 535.296 242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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