Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 241.48 | 9 338.02 | 9 020.74 | 10 086.17 | 8 986.22 |
Gross profit | 5 806.59 | 5 514.41 | 5 775.82 | 5 959.76 | 5 295.59 |
EBIT | 26.71 | 32.32 | 54.95 | - 464.96 | - 196.12 |
Net earnings | - 512.32 | - 183.62 | |||
Shareholders equity total | 4 572.51 | 4 572.51 | 4 572.51 | 4 060.20 | 3 876.58 |
Balance sheet total (assets) | 6 447.05 | 6 515.22 | 6 126.37 | 4 994.24 | 5 201.54 |
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 % |
ROA | 0.4 % | 0.5 % | 0.9 % | -8.4 % | -3.6 % |
ROE | -11.9 % | -4.6 % | |||
ROI | 0.6 % | 0.7 % | 1.2 % | -10.8 % | -4.6 % |
Economic value added (EVA) | 265.70 | 311.25 | 339.62 | - 203.22 | 5.83 |
Solvency | |||||
Equity ratio | 81.8 % | 70.2 % | 74.6 % | 81.3 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | -43.0 % | -43.1 % | -43.8 % | -33.6 % | -25.4 % |
Liquidity | |||||
Quick ratio | 7.1 | 3.3 | 3.8 | 5.0 | 3.5 |
Current ratio | 3.6 | 3.3 | 3.8 | 5.0 | 3.5 |
Cash and cash equivalents | 5 850.76 | 5 964.93 | 5 508.71 | 4 318.87 | 3 604.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.4 | 0.4 | 5.5 | 0.5 | 7.0 |
Net working capital % | 48.8 % | 47.5 % | 48.9 % | 36.7 % | 36.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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