FOX MAULE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOX MAULE HOLDING ApS
FOX MAULE HOLDING ApS (CVR number: 35803637) is a company from HALSNÆS. The company recorded a gross profit of -1.6 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOX MAULE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.18 | -0.21 | -1.58 | ||
EBIT | 1.18 | 22.77 | -1.58 | ||
Net earnings | 1.18 | 22.82 | -15.12 | ||
Shareholders equity total | 40.00 | 41.18 | 64.00 | 48.87 | |
Balance sheet total (assets) | 0.50 | 40.60 | 41.78 | 65.72 | 102.42 |
Net debt | 0.50 | -39.50 | -41.18 | -40.97 | -37.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 42.4 % | -15.8 % | ||
ROE | 2.9 % | 43.4 % | -26.8 % | ||
ROI | 2.9 % | 42.9 % | -16.1 % | ||
Economic value added (EVA) | 0.03 | 0.03 | 1.21 | 22.85 | -1.57 |
Solvency | |||||
Equity ratio | 98.5 % | 98.6 % | 97.4 % | 47.7 % | |
Gearing | 1.5 % | 1.5 % | 0.7 % | 106.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.8 | 69.6 | 24.8 | 1.7 | |
Current ratio | 66.8 | 69.6 | 24.8 | 1.7 | |
Cash and cash equivalents | 40.10 | 41.78 | 41.41 | 89.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BBB | BB |
Variable visualization
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