FAIRTRADE MÆRKET DANMARK FONDEN
Credit rating
Company information
About FAIRTRADE MÆRKET DANMARK FONDEN
FAIRTRADE MÆRKET DANMARK FONDEN (CVR number: 18208539) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.1 mDKK), while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. FAIRTRADE MÆRKET DANMARK FONDEN's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 655.53 | 8 846.45 | 9 134.00 | 9 235.53 | 9 220.59 |
Gross profit | 3 985.87 | 3 922.52 | 4 062.06 | 3 785.88 | 3 878.93 |
EBIT | 882.74 | 366.77 | 11.40 | - 642.82 | -95.06 |
Net earnings | 665.31 | 240.55 | -23.82 | - 700.40 | - 135.29 |
Shareholders equity total | 2 330.77 | 2 571.33 | 2 547.50 | 1 847.10 | 1 711.81 |
Balance sheet total (assets) | 5 401.47 | 5 002.35 | 5 794.18 | 5 162.70 | 5 458.19 |
Net debt | -2 465.55 | -1 419.16 | -1 646.05 | -1 146.53 | -1 341.44 |
Profitability | |||||
EBIT-% | 10.2 % | 4.1 % | 0.1 % | -7.0 % | -1.0 % |
ROA | 18.8 % | 7.3 % | 0.3 % | -11.7 % | -1.6 % |
ROE | 33.3 % | 9.8 % | -0.9 % | -31.9 % | -7.6 % |
ROI | 44.1 % | 15.5 % | 0.5 % | -25.5 % | -4.0 % |
Economic value added (EVA) | 667.77 | 291.39 | -48.79 | - 688.12 | - 130.26 |
Solvency | |||||
Equity ratio | 43.2 % | 51.4 % | 44.0 % | 35.8 % | 31.4 % |
Gearing | |||||
Relative net indebtedness % | 6.8 % | 11.3 % | 17.4 % | 23.5 % | 26.1 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 1.9 | 1.7 | 1.5 |
Current ratio | 1.8 | 2.3 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 2 465.55 | 1 419.16 | 1 646.05 | 1 146.53 | 1 341.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.2 | 133.2 | 126.1 | 118.8 | 122.6 |
Net working capital % | 26.8 % | 30.9 % | 29.7 % | 21.7 % | 20.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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