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

CVR number: 56445714
Drejervej 25, 2400 København NV
tel: 35821161

Company information

Official name
CHR. FODE HOLDING A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-81.02190.39156.36-30.098 472.74
Shareholders equity total8 368.428 558.818 715.178 685.0817 157.83
Balance sheet total (assets)8 374.678 565.068 721.428 691.3317 690.73
Net debt525.04
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 ratio99.9 %99.9 %99.9 %99.9 %97.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.5153.7136.3130.81.5
Current ratio151.5153.7136.3130.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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