FONDEN AF 1. DECEMBER 1997 — Credit Rating and Financial Key Figures

CVR number: 20608498
Diplomvej 373, 2800 Kongens Lyngby
Tj@tj-management.dk
tel: 40503062

Company information

Official name
FONDEN AF 1. DECEMBER 1997
Personnel
3 persons
Established
1999
Industry

About FONDEN AF 1. DECEMBER 1997

FONDEN AF 1. DECEMBER 1997 (CVR number: 20608498) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1205.7 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN AF 1. DECEMBER 1997's liquidity measured by quick ratio was 291.2 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 profit
EBIT-1 072.69-1 118.33-1 269.35-1 160.40-1 205.71
Net earnings-1 442.5820 579.40-30 119.1523 379.4318 560.38
Shareholders equity total263 363.59279 465.04244 152.42260 972.73272 751.96
Balance sheet total (assets)264 167.81280 342.67244 925.89261 769.19272 989.09
Net debt- 530.16-6.98-75.18- 163.34-10.92
Profitability
EBIT-%
ROA-0.5 %7.6 %-11.5 %9.2 %6.9 %
ROE-0.5 %7.6 %-11.5 %9.3 %7.0 %
ROI-0.5 %7.6 %-11.5 %9.3 %7.0 %
Economic value added (EVA)-14 616.72-14 352.35-15 312.47-13 429.06-14 319.59
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.286.497.086.9291.2
Current ratio100.286.497.086.9291.2
Cash and cash equivalents530.166.9875.18163.3410.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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