FONDEN VÆKSTHUS HOVEDSTADSREGIONEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN VÆKSTHUS HOVEDSTADSREGIONEN
FONDEN VÆKSTHUS HOVEDSTADSREGIONEN (CVR number: 29832978K) is a company from GENTOFTE. The company reported a net sales of 80.8 mDKK in 2017, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 2.9 mDKK), while net earnings were 2801.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN VÆKSTHUS HOVEDSTADSREGIONEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 69 809.54 | 80 810.63 |
Gross profit | 39 928.87 | 43 121.06 |
EBIT | 347.06 | 2 938.38 |
Net earnings | 369.65 | 2 801.13 |
Shareholders equity total | 6 514.15 | 9 315.27 |
Balance sheet total (assets) | 24 915.36 | 30 744.94 |
Net debt | -13 498.26 | -11 562.41 |
Profitability | ||
EBIT-% | 0.5 % | 3.6 % |
ROA | 1.5 % | 10.6 % |
ROE | 5.7 % | 35.4 % |
ROI | 5.4 % | 33.9 % |
Economic value added (EVA) | 347.06 | 3 289.33 |
Solvency | ||
Equity ratio | 26.1 % | 30.3 % |
Gearing | ||
Relative net indebtedness % | 6.6 % | 10.7 % |
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 13 498.26 | 11 562.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 10.1 | 14.2 |
Net working capital % | 9.4 % | 9.7 % |
Credit risk | ||
Credit rating | BBB | A |
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