FORENINGEN FAMILIEPLEJEN I VIBORG AMT F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 10115329
Hundborgvej 42, 7700 Thisted
Free credit report Annual report

Company information

Official name
FORENINGEN FAMILIEPLEJEN I VIBORG AMT F.M.B.A.
Established
2003
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.550.600.550.400.15
EBIT-36.01-14.44-32.98-34.94-44.69
Net earnings-9.9165.02- 406.29177.33201.62
Shareholders equity total3 625.003 704.503 298.213 475.543 677.16
Balance sheet total (assets)3 662.473 741.973 335.683 513.013 734.63
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 ratio99.0 %99.0 %98.9 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.2374.2333.6351.3124.5
Current ratio366.2374.2333.6351.3124.5
Cash and cash equivalents3 644.873 708.183 301.893 479.223 729.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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