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

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

Company information

Official name
CHR. FODE A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry

About CHR. FODE A/S

CHR. FODE A/S (CVR number: 41563818) is a company from KØBENHAVN. The company recorded a gross profit of 478.1 kDKK in 2024. The operating profit was -514.2 kDKK, while net earnings were -420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit904.351 009.35637.51647.13478.09
EBIT-21.7343.14- 310.28- 333.81- 514.18
Net earnings-27.1026.10- 258.03- 273.32- 420.09
Shareholders equity total980.221 006.32748.281 000.001 000.00
Balance sheet total (assets)3 056.913 057.423 382.093 714.303 107.96
Net debt1 017.361 225.351 797.572 104.291 803.03
Profitability
EBIT-%
ROA-0.7 %1.4 %-9.6 %-9.4 %-15.1 %
ROE-2.7 %2.6 %-29.4 %-31.3 %-42.0 %
ROI-0.9 %1.9 %-12.4 %-11.4 %-17.1 %
Economic value added (EVA)- 143.93-77.73- 363.00- 393.34- 564.70
Solvency
Equity ratio32.1 %32.9 %22.1 %26.9 %32.2 %
Gearing131.0 %132.9 %253.7 %221.2 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio1.51.51.31.41.5
Cash and cash equivalents266.86111.67100.79107.249.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.