FONDEN-MØLLEPARKEN — Credit Rating and Financial Key Figures

CVR number: 33323379
Ringridervej 89, 6400 Sønderborg

Company information

Official name
FONDEN-MØLLEPARKEN
Established
2010
Industry

About FONDEN-MØLLEPARKEN

FONDEN-MØLLEPARKEN (CVR number: 33323379) is a company from SØNDERBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was poor at -116.1 % (EBIT: -0.4 mDKK), while net earnings were -415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.50269.50260.00357.50
Gross profit-36.9767.04227.16179.32195.82
EBIT- 476.97- 477.73- 332.23- 426.82- 415.23
Net earnings- 486.93- 490.16- 344.35- 437.40- 415.88
Shareholders equity total2 219.651 729.481 385.13947.73531.86
Balance sheet total (assets)2 738.042 280.811 925.861 567.021 133.15
Net debt-40.11- 158.87- 251.36- 374.84- 408.67
Profitability
EBIT-%-505.5 %-123.3 %-164.2 %-116.1 %
ROA-15.9 %-19.0 %-15.8 %-24.4 %-30.0 %
ROE-19.8 %-24.8 %-22.1 %-37.5 %-56.2 %
ROI-19.4 %-24.2 %-21.3 %-36.6 %-54.8 %
Economic value added (EVA)- 576.92- 587.26- 411.16- 483.80- 444.02
Solvency
Equity ratio81.1 %75.8 %71.9 %60.5 %46.9 %
Gearing
Relative net indebtedness %415.3 %107.4 %94.0 %53.9 %
Liquidity
Quick ratio0.30.30.50.60.7
Current ratio0.30.30.50.60.7
Cash and cash equivalents40.11158.87251.36374.84408.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-413.4 %-104.5 %-93.3 %-51.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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