EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S — Credit Rating and Financial Key Figures

CVR number: 15277408
Forskerparken 10, 5230 Odense M

Credit rating

Company information

Official name
EJENDOMSSELSKABET DEN FYNSKE FORSKERPARK A/S
Established
1991
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 498.6614 369.1114 092.7614 508.2613 145.56
Gross profit15 670.935 229.27732.8812 438.016 357.03
EBIT15 314.794 962.96416.9512 127.366 041.13
Net earnings11 069.503 129.61- 391.568 048.612 927.75
Shareholders equity total101 026.99104 156.60103 765.05111 813.65114 741.41
Balance sheet total (assets)250 707.23255 170.63246 872.58255 067.11254 438.97
Net debt134 132.35129 906.81126 345.62119 917.80118 446.63
Profitability
EBIT-%105.6 %34.5 %3.0 %83.6 %46.0 %
ROA6.2 %2.0 %0.3 %4.9 %2.5 %
ROE11.6 %3.1 %-0.4 %7.5 %2.6 %
ROI6.5 %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 ratio40.3 %40.8 %42.0 %43.8 %45.1 %
Gearing133.4 %126.7 %124.3 %113.0 %107.9 %
Relative net indebtedness %980.3 %986.4 %951.1 %886.7 %955.7 %
Liquidity
Quick ratio0.20.40.50.80.9
Current ratio0.20.40.50.80.9
Cash and cash equivalents598.252 028.332 624.256 423.365 343.93
Capital use efficiency
Trade debtors turnover (days)0.411.31.85.99.0
Net working capital %-59.7 %-63.1 %-38.8 %-18.6 %-6.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.