ENGINEER THE FUTURE F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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About ENGINEER THE FUTURE F.M.B.A.
ENGINEER THE FUTURE F.M.B.A. (CVR number: 35807403) is a company from KØBENHAVN. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. ENGINEER THE FUTURE F.M.B.A.'s liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 532.00 | 5 865.00 | 6 165.00 | 5 814.00 | 5 572.72 |
| Gross profit | 7 246.00 | 6 811.00 | 9 418.00 | 11 794.00 | 11 211.56 |
| EBIT | 227.00 | - 193.00 | - 598.00 | 839.00 | -18.41 |
| Net earnings | 194.00 | - 232.00 | - 611.00 | 952.00 | 228.63 |
| Shareholders equity total | 2 060.00 | 1 828.00 | 1 217.00 | 2 169.00 | 2 397.90 |
| Balance sheet total (assets) | 8 238.00 | 5 855.00 | 5 214.00 | 6 562.00 | 8 029.11 |
| Net debt | -4 893.00 | - 823.00 | -1 581.00 | - 558.00 | -3 750.45 |
| Profitability | |||||
| EBIT-% | 4.1 % | -3.3 % | -9.7 % | 14.4 % | -0.3 % |
| ROA | 3.5 % | -2.7 % | -10.8 % | 16.2 % | 3.1 % |
| ROE | 9.9 % | -11.9 % | -40.1 % | 56.2 % | 10.0 % |
| ROI | 7.6 % | -5.3 % | -19.5 % | 36.2 % | 8.2 % |
| Economic value added (EVA) | 297.20 | 34.58 | - 565.64 | 930.40 | -78.31 |
| Solvency | |||||
| Equity ratio | 32.0 % | 34.4 % | 27.7 % | 48.6 % | 50.0 % |
| Gearing | 82.3 % | 90.2 % | 119.6 % | 19.3 % | 24.6 % |
| Relative net indebtedness % | -7.4 % | 26.5 % | 15.6 % | 58.8 % | 23.1 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.6 | 2.9 | 3.3 |
| Current ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 6 589.00 | 2 472.00 | 3 036.00 | 977.00 | 4 341.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 69.9 | 3.1 | |||
| Net working capital % | 37.2 % | 31.2 % | 19.7 % | 37.3 % | 43.0 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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