FORENINGEN FAMILIEPLEJEN I VIBORG AMT F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENINGEN FAMILIEPLEJEN I VIBORG AMT F.M.B.A.
FORENINGEN FAMILIEPLEJEN I VIBORG AMT F.M.B.A. (CVR number: 10115329) is a company from THISTED. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENINGEN FAMILIEPLEJEN I VIBORG AMT F.M.B.A.'s liquidity measured by quick ratio was 124.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.55 | 0.60 | 0.55 | 0.40 | 0.15 |
EBIT | -36.01 | -14.44 | -32.98 | -34.94 | -44.69 |
Net earnings | -9.91 | 65.02 | - 406.29 | 177.33 | 201.62 |
Shareholders equity total | 3 625.00 | 3 704.50 | 3 298.21 | 3 475.54 | 3 677.16 |
Balance sheet total (assets) | 3 662.47 | 3 741.97 | 3 335.68 | 3 513.01 | 3 734.63 |
Net debt | -3 644.87 | -3 708.18 | -3 301.89 | -3 479.22 | -3 729.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.8 % | 2.0 % | 5.2 % | 5.6 % |
ROE | -0.3 % | 1.8 % | -11.6 % | 5.2 % | 5.6 % |
ROI | -0.3 % | 1.8 % | 2.0 % | 5.2 % | 5.6 % |
Economic value added (EVA) | - 214.98 | - 196.60 | - 219.13 | - 200.68 | - 219.33 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 98.9 % | 98.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 366.2 | 374.2 | 333.6 | 351.3 | 124.5 |
Current ratio | 366.2 | 374.2 | 333.6 | 351.3 | 124.5 |
Cash and cash equivalents | 3 644.87 | 3 708.18 | 3 301.89 | 3 479.22 | 3 729.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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