CHR. FODE A/S — Credit Rating and Financial Key Figures

CVR number: 41563818
Drejervej 25, 2400 København NV
tel: 35817733

Credit rating

Company information

Official name
CHR. FODE A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHR. FODE A/S

CHR. FODE A/S (CVR number: 41563818) is a company from KØBENHAVN. The company recorded a gross profit of 647.1 kDKK in 2023. The operating profit was -333.8 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. CHR. FODE 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 profit665.48904.351 009.35637.51647.13
EBIT- 263.62-21.7343.14- 310.28- 333.81
Net earnings- 211.54-27.1026.10- 258.03- 273.32
Shareholders equity total1 007.32980.221 006.32748.281 000.00
Balance sheet total (assets)2 924.773 056.913 057.423 382.093 714.30
Net debt1 454.201 017.361 225.351 797.572 104.29
Profitability
EBIT-%
ROA-7.0 %-0.7 %1.4 %-9.6 %-9.4 %
ROE-21.0 %-2.7 %2.6 %-29.4 %-31.3 %
ROI-7.7 %-0.9 %1.9 %-12.4 %-11.4 %
Economic value added (EVA)- 249.92-65.290.21- 290.21- 292.88
Solvency
Equity ratio34.4 %32.1 %32.9 %22.1 %26.9 %
Gearing149.9 %131.0 %132.9 %253.7 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio1.51.51.51.31.4
Cash and cash equivalents55.39266.86111.67100.79107.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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