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FONDEN-MØLLEPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN-MØLLEPARKEN
FONDEN-MØLLEPARKEN (CVR number: 33323379) is a company from SØNDERBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was poor at -64.6 % (EBIT: -0.2 mDKK), while net earnings were -209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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-MØLLEPARKEN's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 94.50 | 269.50 | 260.00 | 357.50 | 315.00 |
| Gross profit | 67.04 | 227.16 | 179.32 | 195.82 | 204.46 |
| EBIT | - 477.73 | - 332.23 | - 426.82 | - 415.23 | - 203.39 |
| Net earnings | - 490.16 | - 344.35 | - 437.40 | - 415.88 | - 209.66 |
| Shareholders equity total | 1 729.48 | 1 385.13 | 947.73 | 531.86 | 322.20 |
| Balance sheet total (assets) | 2 280.81 | 1 925.86 | 1 567.02 | 1 133.15 | 721.48 |
| Net debt | - 158.87 | - 251.36 | - 374.84 | - 408.67 | - 199.32 |
| Profitability | |||||
| EBIT-% | -505.5 % | -123.3 % | -164.2 % | -116.1 % | -64.6 % |
| ROA | -19.0 % | -15.8 % | -24.4 % | -30.0 % | -21.5 % |
| ROE | -24.8 % | -22.1 % | -37.5 % | -56.2 % | -49.1 % |
| ROI | -24.2 % | -21.3 % | -36.6 % | -54.8 % | -46.6 % |
| Economic value added (EVA) | - 589.27 | - 419.14 | - 496.43 | - 462.85 | - 230.11 |
| Solvency | |||||
| Equity ratio | 75.8 % | 71.9 % | 60.5 % | 46.9 % | 44.7 % |
| Gearing | |||||
| Relative net indebtedness % | 415.3 % | 107.4 % | 94.0 % | 53.9 % | 63.5 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 |
| Current ratio | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 |
| Cash and cash equivalents | 158.87 | 251.36 | 374.84 | 408.67 | 199.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -413.4 % | -104.5 % | -93.3 % | -51.7 % | -58.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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