Forælder Fonden — Credit Rating and Financial Key Figures

CVR number: 46093828
Hejrevej 43, 2400 København NV
mail@foraelderfonden.dk
tel: 35838802
www.foraelderfonden.dk

Company information

Official name
Forælder Fonden
Personnel
11 persons
Established
1966
Industry

About Forælder Fonden

Forælder Fonden (CVR number: 46093828) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Forælder Fonden's liquidity measured by quick ratio was 2.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 175.175 246.285 334.345 332.365 323.99
Gross profit9 776.979 818.3315 437.6113 631.7011 999.37
EBIT- 407.33- 902.991 494.52581.814.97
Net earnings-26.171.45456.771 161.13638.17
Shareholders equity total12 849.5512 850.9913 307.7614 468.8915 107.06
Balance sheet total (assets)62 578.3659 853.7557 370.1356 064.4057 835.67
Net debt-13 518.56-12 380.65-10 887.21-13 854.02-13 155.42
Profitability
EBIT-%-7.9 %-17.2 %28.0 %10.9 %0.1 %
ROA-0.0 %0.0 %3.8 %2.3 %1.2 %
ROE-0.2 %0.0 %3.5 %8.4 %4.3 %
ROI-0.2 %0.0 %17.1 %9.5 %4.8 %
Economic value added (EVA)-1 054.33-1 548.68848.76-86.91- 722.09
Solvency
Equity ratio20.5 %21.5 %23.2 %25.8 %26.1 %
Gearing
Relative net indebtedness %699.7 %659.9 %621.9 %520.2 %555.5 %
Liquidity
Quick ratio2.32.32.83.92.1
Current ratio2.32.32.83.92.1
Cash and cash equivalents13 518.5612 380.6510 887.2113 854.0213 155.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.0 %-45.3 %17.8 %68.6 %3.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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