Fonden FABRIKKEN for Kunst og Design — Credit Rating and Financial Key Figures

CVR number: 15787171
Sundholmsvej 46, 2300 København S
cm@ffkd.dk

Credit rating

Company information

Official name
Fonden FABRIKKEN for Kunst og Design
Personnel
4 persons
Established
1991
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden FABRIKKEN for Kunst og Design

Fonden FABRIKKEN for Kunst og Design (CVR number: 15787171) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fonden FABRIKKEN for Kunst og Design's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 227.722 490.334 340.924 436.915 054.29
Gross profit640.921 011.721 955.372 050.722 751.72
EBIT- 559.66-16.24- 279.872.1058.96
Net earnings- 558.38-16.43- 283.73
Shareholders equity total593.80577.36293.63293.63293.63
Balance sheet total (assets)4 548.734 708.892 782.642 954.562 101.05
Net debt- 867.68-1 703.23-1 150.98-1 882.05-1 104.71
Profitability
EBIT-%-25.1 %-0.7 %-6.4 %0.0 %1.2 %
ROA-10.2 %-0.3 %-7.5 %0.1 %2.6 %
ROE-64.0 %-2.8 %-65.2 %
ROI-61.9 %-2.4 %-64.2 %0.7 %22.1 %
Economic value added (EVA)- 520.23-2.48- 223.2945.18138.78
Solvency
Equity ratio14.2 %13.3 %12.1 %11.5 %18.6 %
Gearing
Relative net indebtedness %138.6 %97.5 %30.8 %17.6 %13.9 %
Liquidity
Quick ratio1.11.01.01.01.2
Current ratio1.00.90.80.90.9
Cash and cash equivalents867.681 703.231 150.981 882.051 104.71
Capital use efficiency
Trade debtors turnover (days)478.6321.675.830.231.5
Net working capital %-2.2 %-8.7 %-9.3 %-7.3 %-4.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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