DEN FABERSKE FOND. RYSLINGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN FABERSKE FOND. RYSLINGE
DEN FABERSKE FOND. RYSLINGE (CVR number: 11655378) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -200.9 kDKK in 2023. The operating profit was -1238.4 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN FABERSKE FOND. RYSLINGE's liquidity measured by quick ratio was 36.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.00 | 25.00 | 25.00 | - 274.10 | - 200.94 |
EBIT | - 252.61 | - 188.03 | - 187.12 | -1 329.04 | -1 238.39 |
Net earnings | 13 221.79 | 7 986.32 | 17 083.80 | -5 804.04 | 16 166.94 |
Shareholders equity total | 132 221.80 | 138 228.78 | 152 622.23 | 141 438.52 | 155 582.53 |
Balance sheet total (assets) | 136 852.33 | 143 410.42 | 161 633.21 | 150 485.74 | 163 865.90 |
Net debt | -97 854.03 | - 100 768.94 | - 112 407.38 | - 102 277.71 | - 114 693.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 7.6 % | 6.2 % | 4.9 % | 13.4 % |
ROE | 10.4 % | 5.9 % | 11.7 % | -3.9 % | 10.9 % |
ROI | 13.4 % | 7.7 % | 6.3 % | 5.0 % | 13.7 % |
Economic value added (EVA) | 2 992.54 | 3 650.67 | 4 008.66 | 4 271.13 | 1 004.77 |
Solvency | |||||
Equity ratio | 96.6 % | 96.4 % | 94.4 % | 94.0 % | 94.9 % |
Gearing | 0.7 % | 0.8 % | 1.2 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.1 | 39.8 | 28.6 | 15.6 | 36.3 |
Current ratio | 39.1 | 39.8 | 28.6 | 15.6 | 36.3 |
Cash and cash equivalents | 98 768.86 | 101 827.00 | 114 292.89 | 104 985.82 | 114 693.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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