FONDEN FOR MANDØ-CENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR MANDØ-CENTRET
FONDEN FOR MANDØ-CENTRET (CVR number: 14494537) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.7 mDKK), while net earnings were 709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FOR MANDØ-CENTRET's liquidity measured by quick ratio was 57.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 285.24 | 1 454.95 | -0.18 |
Gross profit | 1 238.16 | 752.01 | 770.07 |
EBIT | 8.26 | - 278.79 | 710.71 |
Net earnings | 5.26 | - 280.36 | 709.84 |
Shareholders equity total | 1 541.16 | 1 260.80 | 1 970.64 |
Balance sheet total (assets) | 2 248.31 | 1 819.11 | 2 005.64 |
Net debt | - 220.07 | 132.29 | -1 940.62 |
Profitability | |||
EBIT-% | 0.4 % | -19.2 % | |
ROA | 0.4 % | -13.7 % | 37.2 % |
ROE | 0.3 % | -20.0 % | 43.9 % |
ROI | 0.4 % | -15.7 % | 39.4 % |
Economic value added (EVA) | 8.26 | - 338.03 | 654.08 |
Solvency | |||
Equity ratio | 68.5 % | 69.3 % | 98.3 % |
Gearing | 24.3 % | 29.7 % | |
Relative net indebtedness % | 4.9 % | 21.7 % | 1082739.2 % |
Liquidity | |||
Quick ratio | 1.8 | 1.0 | 57.3 |
Current ratio | 1.9 | 1.0 | 57.3 |
Cash and cash equivalents | 595.12 | 242.75 | 1 940.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.3 | ||
Net working capital % | 12.6 % | 0.4 % | -1119679.5 % |
Credit risk | |||
Credit rating | BBB | BBB | B |
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