FOXMOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828992
Gydevang 39-41, 3450 Allerød

Company information

Official name
FOXMOOR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FOXMOOR HOLDING ApS

FOXMOOR HOLDING ApS (CVR number: 30828992) is a company from ALLERØD. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 3428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOXMOOR HOLDING ApS's liquidity measured by quick ratio was 1216.6 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-5.39-4.13-4.13-5.03-7.20
EBIT-5.39-4.13-4.13-5.03-7.20
Net earnings695.391 879.952 382.613 093.123 427.96
Shareholders equity total15 351.7018 991.7221 517.8325 531.7429 268.26
Balance sheet total (assets)15 351.7018 991.7221 517.8325 573.5029 274.88
Net debt- 511.29- 603.28- 742.80-3 214.58-8 036.35
Profitability
EBIT-%
ROA4.8 %11.0 %11.8 %13.1 %12.6 %
ROE4.8 %10.9 %11.8 %13.1 %12.5 %
ROI4.8 %11.0 %11.8 %13.1 %12.6 %
Economic value added (EVA)170.98252.15435.27548.14399.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.01 216.6
Current ratio105.01 216.6
Cash and cash equivalents511.29603.28742.803 256.348 036.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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