F.O. HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28710437
Vester Alle 30, Hammerum 7400 Herning

Company information

Official name
F.O. HOLDING HERNING ApS
Established
2005
Domicile
Hammerum
Company form
Private limited company
Industry

About F.O. HOLDING HERNING ApS

F.O. HOLDING HERNING ApS (CVR number: 28710437) is a company from HERNING. The company recorded a gross profit of -19.5 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were -281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.O. HOLDING HERNING ApS's liquidity measured by quick ratio was 155.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.38-17.16-17.09-18.55-19.49
EBIT-25.38-17.16-17.09-18.55-19.49
Net earnings-71.12-53.25-14.61204.00- 281.65
Shareholders equity total4 874.544 767.284 724.424 885.424 580.77
Balance sheet total (assets)4 879.544 900.384 769.184 907.904 602.76
Net debt-2 643.22-3 404.43-3 416.31-3 113.85-2 706.57
Profitability
EBIT-%
ROA0.0 %0.2 %0.8 %5.9 %2.2 %
ROE-1.4 %-1.1 %-0.3 %4.2 %-6.0 %
ROI0.0 %0.2 %0.8 %6.0 %2.2 %
Economic value added (EVA)-57.84-47.41-16.44-16.38-44.77
Solvency
Equity ratio99.9 %97.3 %99.1 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio665.327.078.2165.7155.3
Current ratio665.327.078.2165.7155.3
Cash and cash equivalents2 643.223 404.433 416.313 113.852 706.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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