FONDEN KØBENHAVNS MADHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN KØBENHAVNS MADHUS
FONDEN KØBENHAVNS MADHUS (CVR number: 30317068) is a company from KØBENHAVN. The company reported a net sales of 28.3 mDKK in 2018, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.1 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. FONDEN KØBENHAVNS MADHUS's liquidity measured by quick ratio was 1.7 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 | 33 189.84 | 25 325.56 | 28 301.29 |
Gross profit | 22 701.47 | 18 468.41 | 20 430.14 |
EBIT | 1 280.65 | 220.96 | 56.96 |
Net earnings | 761.16 | 114.78 | 17.64 |
Shareholders equity total | 2 574.93 | 2 689.71 | 2 707.35 |
Balance sheet total (assets) | 10 817.55 | 8 347.56 | 7 304.59 |
Net debt | 2 279.73 | -41.23 | - 450.89 |
Profitability | |||
EBIT-% | 3.9 % | 0.9 % | 0.2 % |
ROA | 12.6 % | 3.0 % | 0.7 % |
ROE | 29.6 % | 4.4 % | 0.7 % |
ROI | 25.3 % | 6.7 % | 1.9 % |
Economic value added (EVA) | 991.91 | 42.39 | -78.07 |
Solvency | |||
Equity ratio | 26.5 % | 43.8 % | 41.5 % |
Gearing | 100.1 % | 9.1 % | 1.0 % |
Relative net indebtedness % | 23.2 % | 20.4 % | 13.7 % |
Liquidity | |||
Quick ratio | 1.4 | 2.3 | 1.7 |
Current ratio | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 296.52 | 285.21 | 477.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | 34.2 | 58.6 | 32.4 |
Net working capital % | 5.5 % | 7.7 % | 5.8 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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