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FONDEN SJAKKET 2004 — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN SJAKKET 2004
FONDEN SJAKKET 2004 (CVR number: 28125976) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2025, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 25.6 % (EBIT: 0.7 mDKK), while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN SJAKKET 2004'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 737.34 | 2 467.37 | 2 599.11 | 2 960.16 | 2 872.82 |
| Gross profit | 2 497.08 | 2 017.36 | 2 048.52 | 2 892.82 | 2 120.43 |
| EBIT | 31.63 | - 328.52 | 181.48 | 645.07 | 736.26 |
| Net earnings | 21.83 | - 379.05 | -4.71 | 476.17 | 487.38 |
| Shareholders equity total | 10 440.21 | 10 161.58 | 10 018.85 | 9 779.32 | 10 061.14 |
| Balance sheet total (assets) | 19 016.44 | 17 917.87 | 17 486.52 | 17 329.76 | 16 969.37 |
| Net debt | 3 535.11 | 3 952.27 | 3 518.76 | 2 826.74 | 1 799.48 |
| Profitability | |||||
| EBIT-% | 1.2 % | -13.3 % | 7.0 % | 21.8 % | 25.6 % |
| ROA | 0.2 % | -1.8 % | 1.0 % | 3.7 % | 4.3 % |
| ROE | 0.2 % | -3.7 % | -0.0 % | 4.8 % | 4.9 % |
| ROI | 0.2 % | -1.8 % | 1.0 % | 3.8 % | 4.3 % |
| Economic value added (EVA) | - 913.02 | -1 181.21 | - 749.22 | - 107.98 | - 230.33 |
| Solvency | |||||
| Equity ratio | 54.9 % | 56.7 % | 57.3 % | 56.4 % | 59.3 % |
| Gearing | 39.7 % | 39.3 % | 36.4 % | 34.0 % | 24.2 % |
| Relative net indebtedness % | 163.2 % | 178.2 % | 150.7 % | 100.9 % | 66.9 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.1 | 0.3 | 1.0 | 1.2 |
| Current ratio | 0.5 | 0.1 | 0.3 | 1.0 | 1.2 |
| Cash and cash equivalents | 607.12 | 36.36 | 129.53 | 494.02 | 631.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -21.1 % | -24.9 % | -14.4 % | -0.2 % | 3.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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