FOHØ ApS — Credit Rating and Financial Key Figures

CVR number: 40356304
Peter Bangs Vej 75, 2000 Frederiksberg

Credit rating

Company information

Official name
FOHØ ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOHØ ApS

FOHØ ApS (CVR number: 40356304) is a company from FREDERIKSBERG. The company recorded a gross profit of 2337.3 kDKK in 2023. The operating profit was 885.8 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. FOHØ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit906.111 401.551 756.101 808.512 337.30
EBIT88.66334.65857.57534.47885.79
Net earnings60.38174.14633.88232.11484.90
Shareholders equity total110.38284.52918.39900.501 013.40
Balance sheet total (assets)1 923.932 053.642 241.503 437.683 782.98
Net debt419.7198.08- 568.06601.72- 621.64
Profitability
EBIT-%
ROA4.6 %16.8 %39.9 %18.8 %24.6 %
ROE54.7 %88.2 %105.4 %25.5 %50.7 %
ROI5.6 %21.7 %56.2 %23.1 %30.2 %
Economic value added (EVA)110.63257.01729.65394.60614.54
Solvency
Equity ratio5.7 %13.9 %41.0 %26.2 %26.8 %
Gearing1346.1 %421.7 %70.9 %232.6 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.30.70.9
Current ratio1.01.11.60.81.1
Cash and cash equivalents1 066.051 101.841 219.381 492.892 331.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.