Fonden Dansk AM Hub — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Dansk AM Hub
Fonden Dansk AM Hub (CVR number: 39144344) is a company from KØBENHAVN. The company reported a net sales of 14.7 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.4 mDKK), while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 Dansk AM Hub's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 938.73 | 11 518.80 | 13 235.14 | 13 365.52 | 14 712.85 |
Gross profit | 3 634.36 | 5 492.70 | 6 172.56 | 5 474.51 | 6 471.71 |
EBIT | -29.71 | 622.49 | 1 575.28 | - 409.71 | 380.54 |
Net earnings | -26.52 | 421.94 | 1 171.30 | - 174.90 | 310.98 |
Shareholders equity total | 1 024.27 | 1 605.44 | 2 985.32 | 2 260.42 | 2 571.40 |
Balance sheet total (assets) | 7 488.39 | 10 079.62 | 8 343.40 | 7 093.56 | 6 332.93 |
Net debt | - 894.93 | -1 805.71 | - 400.83 | -1 229.86 | -2 309.26 |
Profitability | |||||
EBIT-% | -0.4 % | 5.4 % | 11.9 % | -3.1 % | 2.6 % |
ROA | -0.4 % | 7.1 % | 17.1 % | -5.3 % | 5.7 % |
ROE | -2.6 % | 32.1 % | 51.0 % | -6.7 % | 12.9 % |
ROI | -2.4 % | 39.4 % | 55.3 % | -12.6 % | 12.8 % |
Economic value added (EVA) | -14.10 | 460.15 | 1 253.14 | - 288.34 | 259.84 |
Solvency | |||||
Equity ratio | 13.7 % | 15.9 % | 35.8 % | 31.9 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | 77.8 % | 54.8 % | 31.8 % | 23.1 % | 5.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.8 | 1.6 | 2.0 |
Current ratio | 1.1 | 1.2 | 1.8 | 1.6 | 2.0 |
Cash and cash equivalents | 894.93 | 1 805.71 | 400.83 | 1 229.86 | 2 309.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.3 | 2.0 | 21.3 | 1.6 | |
Net working capital % | 13.3 % | 16.3 % | 27.5 % | 20.1 % | 20.8 % |
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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