William Demant Fonden — Credit Rating and Financial Key Figures

CVR number: 11628141
Kongebakken 9, 2765 Smørum
tel: 39277900

Credit rating

Company information

Official name
William Demant Fonden
Personnel
5 persons
Established
1999
Industry

About William Demant Fonden

William Demant Fonden (CVR number: 11628141) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4700 kDKK, while net earnings were -6600 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. William Demant Fonden's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-74 800.00
EBIT-79 600.00-4 600.00-4 800.00-4 700.00
Net earnings273 500.00189 100.00163 800.00226 100.00-6 600.00
Shareholders equity total6 633 300.006 702 400.006 758 600.006 851 300.006 727 600.00
Balance sheet total (assets)6 803 600.006 872 000.006 979 500.007 023 400.007 007 200.00
Net debt-3 700.0069 400.00-16 300.00
Profitability
EBIT-%
ROA1.7 %2.4 %3.3 %-0.1 %
ROE4.2 %2.8 %2.4 %3.3 %-0.1 %
ROI1.7 %2.4 %3.3 %-0.1 %
Economic value added (EVA)- 325 132.57- 412 923.32223 514.90227 691.68348 095.20
Solvency
Equity ratio100.0 %97.5 %96.8 %97.5 %96.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.10.10.20.0
Current ratio26.10.10.20.0
Cash and cash equivalents3 700.0016 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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