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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | ||
| EBIT | -6.25 | - 125.00 | -48.44 | -6.25 | -6.25 |
| Net earnings | 190.39 | 156.36 | -30.09 | 8 472.74 | - 121.98 |
| Shareholders equity total | 8 558.81 | 8 715.17 | 8 685.08 | 17 157.83 | 17 035.84 |
| Balance sheet total (assets) | 8 565.06 | 8 721.42 | 8 691.33 | 17 690.73 | 17 462.18 |
| Net debt | 525.04 | 420.09 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 1.8 % | -0.3 % | 64.2 % | -0.7 % |
| ROE | 2.2 % | 1.8 % | -0.3 % | 65.6 % | -0.7 % |
| ROI | 2.2 % | 1.8 % | -0.3 % | 64.3 % | -0.7 % |
| Economic value added (EVA) | - 427.51 | - 558.30 | - 490.06 | - 441.45 | - 894.81 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 97.0 % | 97.6 % |
| Gearing | 3.1 % | 2.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 153.7 | 136.3 | 130.8 | 1.5 | 0.7 |
| Current ratio | 153.7 | 136.3 | 130.8 | 1.5 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.