FONDEN VÆKSTHUS HOVEDSTADSREGIONEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN VÆKSTHUS HOVEDSTADSREGIONEN
FONDEN VÆKSTHUS HOVEDSTADSREGIONEN (CVR number: 29832978) is a company from GENTOFTE. The company recorded a gross profit of -176.2 kDKK in 2020. The operating profit was -176.2 kDKK, while net earnings were -1710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN VÆKSTHUS HOVEDSTADSREGIONEN's liquidity measured by quick ratio was 26.2 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 77 174.15 | ||
Gross profit | 38 815.91 | -81.51 | - 176.18 |
EBIT | -1 713.63 | -81.51 | - 176.18 |
Net earnings | -1 869.04 | - 131.57 | -1 710.37 |
Shareholders equity total | 7 446.23 | 7 314.66 | 5 604.29 |
Balance sheet total (assets) | 25 292.70 | 7 419.49 | 7 366.51 |
Net debt | -8 416.03 | -7 419.49 | -7 366.51 |
Profitability | |||
EBIT-% | -2.2 % | ||
ROA | -6.7 % | -0.4 % | -2.4 % |
ROE | -25.1 % | -1.8 % | -26.5 % |
ROI | -21.5 % | -0.9 % | -2.4 % |
Economic value added (EVA) | -1 713.63 | -29.27 | - 119.82 |
Solvency | |||
Equity ratio | 29.0 % | 98.6 % | 76.1 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | 12.1 % | ||
Liquidity | |||
Quick ratio | 1.3 | 70.8 | 26.2 |
Current ratio | 1.3 | 70.8 | 26.2 |
Cash and cash equivalents | 8 485.85 | 7 419.49 | 7 366.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | 12.6 | ||
Net working capital % | 6.3 % | ||
Credit risk | |||
Credit rating | BBB | B | C |
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