FONDEN KØBENHAVNS MADHUS — Credit Rating and Financial Key Figures

CVR number: 30317068
Ingerslevsgade 44, 1705 København V

Credit rating

Company information

Official name
FONDEN KØBENHAVNS MADHUS
Personnel
2 persons
Established
2007
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales33 189.8425 325.5628 301.29
Gross profit22 701.4718 468.4120 430.14
EBIT1 280.65220.9656.96
Net earnings761.16114.7817.64
Shareholders equity total2 574.932 689.712 707.35
Balance sheet total (assets)10 817.558 347.567 304.59
Net debt2 279.73-41.23- 450.89
Profitability
EBIT-%3.9 %0.9 %0.2 %
ROA12.6 %3.0 %0.7 %
ROE29.6 %4.4 %0.7 %
ROI25.3 %6.7 %1.9 %
Economic value added (EVA)991.9142.39-78.07
Solvency
Equity ratio26.5 %43.8 %41.5 %
Gearing100.1 %9.1 %1.0 %
Relative net indebtedness %23.2 %20.4 %13.7 %
Liquidity
Quick ratio1.42.31.7
Current ratio1.31.41.4
Cash and cash equivalents296.52285.21477.80
Capital use efficiency
Trade debtors turnover (days)34.258.632.4
Net working capital %5.5 %7.7 %5.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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