FOXDAL GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 77428410
Gadagervej 15, 2620 Albertslund
hab@foxdal.com
tel: 43644307

Credit rating

Company information

Official name
FOXDAL GRUPPEN A/S
Personnel
11 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOXDAL GRUPPEN A/S

FOXDAL GRUPPEN A/S (CVR number: 77428410) is a company from ALBERTSLUND. The company recorded a gross profit of 4234.8 kDKK in 2023. The operating profit was 576.1 kDKK, while net earnings were 297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. FOXDAL GRUPPEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 691.944 110.953 264.333 040.204 234.79
EBIT260.44829.74207.14- 316.90576.09
Net earnings174.70512.10117.40- 348.14297.03
Shareholders equity total1 617.862 129.952 247.351 899.212 196.24
Balance sheet total (assets)10 096.094 520.545 842.686 022.884 892.01
Net debt6 867.63273.912 095.803 447.631 475.10
Profitability
EBIT-%
ROA5.1 %11.4 %4.1 %-5.3 %10.6 %
ROE11.4 %27.3 %5.4 %-16.8 %14.5 %
ROI6.2 %15.3 %6.2 %-6.4 %12.8 %
Economic value added (EVA)114.13572.0943.31- 362.79356.72
Solvency
Equity ratio16.0 %47.1 %38.5 %31.5 %44.9 %
Gearing426.4 %14.3 %94.7 %183.1 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.80.4
Current ratio1.21.81.51.41.6
Cash and cash equivalents30.6931.1531.4229.7731.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-12T04:44:06.292Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.