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 0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.50 | 269.50 | 260.00 | 357.50 | |
Gross profit | -36.97 | 67.04 | 227.16 | 179.32 | 195.82 |
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 total | 2 219.65 | 1 729.48 | 1 385.13 | 947.73 | 531.86 |
Balance sheet total (assets) | 2 738.04 | 2 280.81 | 1 925.86 | 1 567.02 | 1 133.15 |
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 ratio | 81.1 % | 75.8 % | 71.9 % | 60.5 % | 46.9 % |
Gearing | |||||
Relative net indebtedness % | 415.3 % | 107.4 % | 94.0 % | 53.9 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 40.11 | 158.87 | 251.36 | 374.84 | 408.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -413.4 % | -104.5 % | -93.3 % | -51.7 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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