FERIEFONDEN FOR MEDARBEJDERE HOS SCHNEIDER ELECTRIC DANMARK AS — Credit Rating and Financial Key Figures

CVR number: 11099882
Lautrupvang 1, 2750 Ballerup

Company information

Official name
FERIEFONDEN FOR MEDARBEJDERE HOS SCHNEIDER ELECTRIC DANMARK AS
Established
1940
Industry

About FERIEFONDEN FOR MEDARBEJDERE HOS SCHNEIDER ELECTRIC DANMARK AS

FERIEFONDEN FOR MEDARBEJDERE HOS SCHNEIDER ELECTRIC DANMARK AS (CVR number: 11099882) is a company from BALLERUP. The company recorded a gross profit of -101.8 kDKK in 2023. The operating profit was -105.1 kDKK, while net earnings were 518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERIEFONDEN FOR MEDARBEJDERE HOS SCHNEIDER ELECTRIC DANMARK AS's liquidity measured by quick ratio was 283.9 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-74.90-73.69-62.41- 105.62- 101.80
EBIT-88.72-76.97-65.69- 108.91- 105.08
Net earnings681.89158.22743.11-1 195.59518.78
Shareholders equity total6 992.027 150.248 705.867 510.278 029.05
Balance sheet total (assets)7 830.528 004.808 734.067 547.548 056.91
Net debt-6 693.00-6 923.28-8 548.11-7 323.70-7 859.11
Profitability
EBIT-%
ROA9.4 %2.9 %8.8 %2.7 %6.6 %
ROE10.3 %2.2 %9.4 %-14.7 %6.7 %
ROI9.4 %2.9 %8.8 %2.7 %6.7 %
Economic value added (EVA)272.74308.51-37.22- 116.83- 114.45
Solvency
Equity ratio89.3 %89.3 %99.7 %99.5 %99.7 %
Gearing11.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio294.9186.6304.2198.4283.9
Current ratio294.9186.6304.2198.4283.9
Cash and cash equivalents7 505.507 735.788 548.117 323.707 859.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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