FOMO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOMO Holding ApS
FOMO Holding ApS (CVR number: 39716429) is a company from HØRSHOLM. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOMO Holding ApS's liquidity measured by quick ratio was 2.5 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 | -5.11 | -0.08 | -5.22 | -0.75 | -6.83 |
EBIT | -5.11 | -0.08 | -5.22 | -0.75 | -6.83 |
Net earnings | -29.59 | -2.27 | -7.04 | 3.47 | -8.34 |
Shareholders equity total | 20.38 | 18.11 | 11.12 | 14.07 | 7.66 |
Balance sheet total (assets) | 20.38 | 18.16 | 16.33 | 19.80 | 12.82 |
Net debt | -20.38 | -18.11 | -16.20 | -19.80 | -12.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.1 % | 10.9 % | -19.6 % | 19.2 % | -41.9 % |
ROE | -145.2 % | -11.8 % | -48.2 % | 27.5 % | -76.7 % |
ROI | -145.2 % | -11.8 % | -47.9 % | 27.4 % | -62.9 % |
Economic value added (EVA) | -5.11 | -1.11 | -6.13 | -1.31 | -9.05 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 68.1 % | 71.1 % | 59.8 % |
Gearing | 0.3 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 349.3 | 3.1 | 3.5 | 2.5 | |
Current ratio | 349.3 | 3.1 | 3.5 | 2.5 | |
Cash and cash equivalents | 20.38 | 18.16 | 16.33 | 19.80 | 12.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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