FOKDAL INVEST. HORNBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.58 | 452.32 | 457.30 | 418.51 | 432.35 |
EBIT | 615.58 | 462.32 | 747.30 | 50.51 | 266.35 |
Net earnings | 947.03 | 126.00 | 817.84 | -1 355.71 | - 297.94 |
Shareholders equity total | 11 768.20 | 11 838.90 | 12 600.24 | 11 187.23 | 10 830.39 |
Balance sheet total (assets) | 12 507.95 | 12 579.59 | 13 431.07 | 11 800.94 | 11 547.54 |
Net debt | -7 352.90 | -5 658.30 | -6 127.26 | -5 535.29 | -6 242.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.8 % | 8.1 % | 8.0 % | 13.6 % |
ROE | 8.4 % | 1.1 % | 6.7 % | -11.4 % | -2.7 % |
ROI | 10.2 % | 2.0 % | 8.2 % | -5.7 % | -1.2 % |
Economic value added (EVA) | 265.71 | 106.38 | 272.22 | - 279.48 | -94.90 |
Solvency | |||||
Equity ratio | 94.1 % | 94.1 % | 93.8 % | 94.8 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.5 | 38.9 | 42.2 | 82.4 | 87.0 |
Current ratio | 49.5 | 38.9 | 42.2 | 82.4 | 87.0 |
Cash and cash equivalents | 7 352.90 | 5 658.30 | 6 127.26 | 5 535.29 | 6 242.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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