FOMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39716429
Fagerlunden 21, 2950 Vedbæk
j.hovmand@hotmail.com
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Company information

Official name
FOMO Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-29.59-2.27-7.043.47-8.34
Shareholders equity total20.3818.1111.1214.077.66
Balance sheet total (assets)20.3818.1616.3319.8012.82
Net debt-20.38-18.11-16.20-19.80-12.82
Profitability
EBIT-%
ROA95.1 %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 ratio100.0 %99.7 %68.1 %71.1 %59.8 %
Gearing0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio349.33.13.52.5
Current ratio349.33.13.52.5
Cash and cash equivalents20.3818.1616.3319.8012.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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