FØ & NØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38963333
Rynkebyvej 243, 5350 Rynkeby
Free credit report Annual report

Company information

Official name
FØ & NØ Holding ApS
Established
2017
Company form
Private limited company
Industry

About FØ & NØ Holding ApS

FØ & NØ Holding ApS (CVR number: 38963333) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FØ & NØ Holding ApS's liquidity measured by quick ratio was 5.7 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 profit-8.00
EBIT-8.00-8.00-7.00-7.00-8.00
Net earnings-7.00-14.00133.00-43.00-8.00
Shareholders equity total30.0017.00150.00107.0099.00
Balance sheet total (assets)50.0043.00303.00266.00266.00
Net debt17.0024.00118.00119.00119.00
Profitability
EBIT-%
ROA-14.1 %-30.1 %76.9 %-15.1 %-3.0 %
ROE-20.9 %-59.6 %159.3 %-33.5 %-7.8 %
ROI-14.1 %-30.1 %85.0 %-17.3 %-3.6 %
Economic value added (EVA)-7.40-7.00-5.698.02-6.94
Solvency
Equity ratio60.0 %39.5 %49.5 %40.2 %37.2 %
Gearing66.7 %152.9 %80.0 %112.1 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.14.75.7
Current ratio0.10.10.14.75.7
Cash and cash equivalents3.002.002.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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