FAMILIE FONDEN

CVR number: 31069343
Birkeparken 70, 5240 Odense NØ

Credit rating

Company information

Official name
FAMILIE FONDEN
Established
2007
Industry
  • Expand more icon88Social work activities without accommodation

About FAMILIE FONDEN

FAMILIE FONDEN (CVR number: 31069343) is a company from ODENSE. The company recorded a gross profit of -209.6 kDKK in 2023. The operating profit was -401.5 kDKK, while net earnings were -408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. FAMILIE FONDEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit63.90- 241.92-47.30- 245.30- 209.64
EBIT- 130.54- 433.79- 239.18- 437.17- 401.51
Net earnings-33.46- 446.83- 241.45- 441.39- 408.84
Shareholders equity total2 974.072 527.242 285.791 844.401 435.56
Balance sheet total (assets)14 426.2513 996.4213 810.4613 863.1713 461.53
Net debt- 244.07-6.11-12.02- 255.77-46.01
Profitability
EBIT-%
ROA-0.9 %-3.1 %-1.7 %-3.2 %-2.9 %
ROE-1.1 %-16.2 %-10.0 %-21.4 %-24.9 %
ROI-4.2 %-15.8 %-9.9 %-21.2 %-24.5 %
Economic value added (EVA)- 209.68- 545.85- 340.74- 526.31- 456.17
Solvency
Equity ratio20.6 %18.1 %16.6 %13.3 %10.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents244.076.1112.02256.6046.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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