FC NORDSJÆLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 24257703
Farum Park 2, 3520 Farum
tel: 44342500

Credit rating

Company information

Official name
FC NORDSJÆLLAND A/S
Personnel
478 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FC NORDSJÆLLAND A/S

FC NORDSJÆLLAND A/S (CVR number: 24257703) is a company from FURESØ. The company recorded a gross profit of 292.4 mDKK in 2023. The operating profit was 81.9 mDKK, while net earnings were 61.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FC NORDSJÆLLAND A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales179 547.00193 177.00
Gross profit97 233.0089 576.00124 488.0063 067.00292 394.41
EBIT23 124.0013 503.0033 480.00-60 033.0081 933.06
Net earnings19 348.0010 074.0027 586.00-45 163.0061 114.01
Shareholders equity total73 249.0083 322.00110 721.0065 558.00126 671.77
Balance sheet total (assets)113 907.00232 615.00294 799.00248 269.00333 369.94
Net debt4 324.0039 032.0058 784.0041 806.00-50 767.08
Profitability
EBIT-%12.9 %7.0 %
ROA25.7 %8.2 %14.9 %-20.6 %29.0 %
ROE30.4 %12.9 %28.4 %-51.2 %63.6 %
ROI35.6 %12.3 %22.6 %-33.2 %57.1 %
Economic value added (EVA)16 245.706 919.6220 117.35-53 710.1360 191.48
Solvency
Equity ratio64.3 %35.8 %37.6 %26.4 %38.0 %
Gearing6.9 %70.5 %76.0 %104.2 %27.1 %
Relative net indebtedness %22.2 %67.1 %
Liquidity
Quick ratio2.72.32.11.41.4
Current ratio2.72.42.11.41.4
Cash and cash equivalents762.0019 687.0025 402.0026 478.0085 142.08
Capital use efficiency
Trade debtors turnover (days)172.0228.2
Net working capital %32.7 %63.8 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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