FOXHILL ApS — Credit Rating and Financial Key Figures

CVR number: 29180369
Rifbjergvej 20, Rifbjerg 5900 Rudkøbing

Credit rating

Company information

Official name
FOXHILL ApS
Established
2005
Domicile
Rifbjerg
Company form
Private limited company
Industry

About FOXHILL ApS

FOXHILL ApS (CVR number: 29180369) is a company from LANGELAND. The company recorded a gross profit of 183.2 kDKK in 2024. The operating profit was 183.2 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOXHILL ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.58-37.62- 265.8192.95183.23
EBIT297.58-37.62- 265.8192.95183.23
Net earnings237.14-33.19- 255.67111.29210.65
Shareholders equity total881.81848.62592.95704.24914.89
Balance sheet total (assets)1 177.781 053.93798.26909.551 120.20
Net debt-1 177.78-1 052.49- 781.88- 891.25-1 113.87
Profitability
EBIT-%
ROA29.5 %-2.7 %-27.6 %13.0 %21.7 %
ROE31.1 %-3.8 %-35.5 %17.2 %26.0 %
ROI39.9 %-3.5 %-35.5 %17.2 %27.2 %
Economic value added (EVA)199.04-85.52- 308.2563.09139.81
Solvency
Equity ratio74.9 %80.5 %74.3 %77.4 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.13.94.45.5
Current ratio4.05.13.94.45.5
Cash and cash equivalents1 177.781 052.49781.88891.251 113.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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