EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S
EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S (CVR number: 15277408) is a company from ODENSE. The company reported a net sales of 13.1 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 46 % (EBIT: 6 mDKK), while net earnings were 2927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 498.66 | 14 369.11 | 14 092.76 | 14 508.26 | 13 145.56 |
Gross profit | 15 670.93 | 5 229.27 | 732.88 | 12 438.01 | 6 357.03 |
EBIT | 15 314.79 | 4 962.96 | 416.95 | 12 127.36 | 6 041.13 |
Net earnings | 11 069.50 | 3 129.61 | - 391.56 | 8 048.61 | 2 927.75 |
Shareholders equity total | 101 026.99 | 104 156.60 | 103 765.05 | 111 813.65 | 114 741.41 |
Balance sheet total (assets) | 250 707.23 | 255 170.63 | 246 872.58 | 255 067.11 | 254 438.97 |
Net debt | 134 132.35 | 129 906.81 | 126 345.62 | 119 917.80 | 118 446.63 |
Profitability | |||||
EBIT-% | 105.6 % | 34.5 % | 3.0 % | 83.6 % | 46.0 % |
ROA | 6.2 % | 2.0 % | 0.3 % | 4.9 % | 2.5 % |
ROE | 11.6 % | 3.1 % | -0.4 % | 7.5 % | 2.6 % |
ROI | 6.5 % | 2.1 % | 0.3 % | 5.0 % | 2.5 % |
Economic value added (EVA) | 244.39 | -8 333.81 | -11 903.00 | -2 572.46 | -7 675.28 |
Solvency | |||||
Equity ratio | 40.3 % | 40.8 % | 42.0 % | 43.8 % | 45.1 % |
Gearing | 133.4 % | 126.7 % | 124.3 % | 113.0 % | 107.9 % |
Relative net indebtedness % | 980.3 % | 986.4 % | 951.1 % | 886.7 % | 955.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.8 | 0.9 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.8 | 0.9 |
Cash and cash equivalents | 598.25 | 2 028.33 | 2 624.25 | 6 423.36 | 5 343.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 11.3 | 1.8 | 5.9 | 9.0 |
Net working capital % | -59.7 % | -63.1 % | -38.8 % | -18.6 % | -6.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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