FONDEN STATION NEXT

CVR number: 25861027
Fægtesalsvej 7, 2650 Hvidovre

Credit rating

Company information

Official name
FONDEN STATION NEXT
Personnel
21 persons
Established
2001
Industry
  • Expand more icon85Education

About the company

FONDEN STATION NEXT (CVR number: 25861027) is a company from HVIDOVRE. The company reported a net sales of 9 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0.2 mDKK), while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN STATION NEXT's liquidity measured by quick ratio was 3.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales9 241.489 338.029 020.7410 086.178 986.22
Gross profit5 806.595 514.415 775.825 959.765 295.59
EBIT26.7132.3254.95- 464.96- 196.12
Net earnings- 512.32- 183.62
Shareholders equity total4 572.514 572.514 572.514 060.203 876.58
Balance sheet total (assets)6 447.056 515.226 126.374 994.245 201.54
Net debt-5 850.76-5 964.93-5 508.71-4 318.87-3 604.06
Profitability
EBIT-%0.3 %0.3 %0.6 %-4.6 %-2.2 %
ROA0.4 %0.5 %0.9 %-8.4 %-3.6 %
ROE-11.9 %-4.6 %
ROI0.6 %0.7 %1.2 %-10.8 %-4.6 %
Economic value added (EVA)265.70311.25339.62- 203.225.83
Solvency
Equity ratio81.8 %70.2 %74.6 %81.3 %74.5 %
Gearing
Relative net indebtedness %-43.0 %-43.1 %-43.8 %-33.6 %-25.4 %
Liquidity
Quick ratio7.13.33.85.03.5
Current ratio3.63.33.85.03.5
Cash and cash equivalents5 850.765 964.935 508.714 318.873 604.06
Capital use efficiency
Trade debtors turnover (days)3.40.45.50.57.0
Net working capital %48.8 %47.5 %48.9 %36.7 %36.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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