FC NORDSJÆLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 179 547.00 | 193 177.00 | |||
Gross profit | 97 233.00 | 89 576.00 | 124 488.00 | 63 067.00 | 292 394.41 |
EBIT | 23 124.00 | 13 503.00 | 33 480.00 | -60 033.00 | 81 933.06 |
Net earnings | 19 348.00 | 10 074.00 | 27 586.00 | -45 163.00 | 61 114.01 |
Shareholders equity total | 73 249.00 | 83 322.00 | 110 721.00 | 65 558.00 | 126 671.77 |
Balance sheet total (assets) | 113 907.00 | 232 615.00 | 294 799.00 | 248 269.00 | 333 369.94 |
Net debt | 4 324.00 | 39 032.00 | 58 784.00 | 41 806.00 | -50 767.08 |
Profitability | |||||
EBIT-% | 12.9 % | 7.0 % | |||
ROA | 25.7 % | 8.2 % | 14.9 % | -20.6 % | 29.0 % |
ROE | 30.4 % | 12.9 % | 28.4 % | -51.2 % | 63.6 % |
ROI | 35.6 % | 12.3 % | 22.6 % | -33.2 % | 57.1 % |
Economic value added (EVA) | 16 245.70 | 6 919.62 | 20 117.35 | -53 710.13 | 60 191.48 |
Solvency | |||||
Equity ratio | 64.3 % | 35.8 % | 37.6 % | 26.4 % | 38.0 % |
Gearing | 6.9 % | 70.5 % | 76.0 % | 104.2 % | 27.1 % |
Relative net indebtedness % | 22.2 % | 67.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.1 | 1.4 | 1.4 |
Current ratio | 2.7 | 2.4 | 2.1 | 1.4 | 1.4 |
Cash and cash equivalents | 762.00 | 19 687.00 | 25 402.00 | 26 478.00 | 85 142.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 172.0 | 228.2 | |||
Net working capital % | 32.7 % | 63.8 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.