CHR. FODE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. FODE HOLDING A/S
CHR. FODE HOLDING A/S (CVR number: 56445714) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 8472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. FODE HOLDING A/S's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | |||
EBIT | -6.25 | -6.25 | - 125.00 | -48.44 | -6.25 |
Net earnings | -81.02 | 190.39 | 156.36 | -30.09 | 8 472.74 |
Shareholders equity total | 8 368.42 | 8 558.81 | 8 715.17 | 8 685.08 | 17 157.83 |
Balance sheet total (assets) | 8 374.67 | 8 565.06 | 8 721.42 | 8 691.33 | 17 690.73 |
Net debt | 525.04 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 2.2 % | 1.8 % | -0.3 % | 64.2 % |
ROE | -1.0 % | 2.2 % | 1.8 % | -0.3 % | 65.6 % |
ROI | -0.6 % | 2.2 % | 1.8 % | -0.3 % | 64.3 % |
Economic value added (EVA) | -61.89 | -54.26 | - 176.18 | -94.61 | -45.78 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 97.0 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.5 | 153.7 | 136.3 | 130.8 | 1.5 |
Current ratio | 151.5 | 153.7 | 136.3 | 130.8 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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