FONDEN MESSE C — Credit Rating and Financial Key Figures

CVR number: 35428119
Vestre Ringvej 101, 7000 Fredericia
tel: 75932149

Credit rating

Company information

Official name
FONDEN MESSE C
Personnel
80 persons
Established
1999
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FONDEN MESSE C

FONDEN MESSE C (CVR number: 35428119) is a company from FREDERICIA. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was -2545.2 kDKK, while net earnings were -1455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN MESSE C's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 939.0012 496.2724 115.8723 677.4319 173.26
EBIT-3 449.39-1 121.335 003.591 986.31-2 545.16
Net earnings-2 530.96-2 146.713 843.752 127.63-1 455.09
Shareholders equity total20 015.0818 956.6722 800.4224 928.0523 472.96
Balance sheet total (assets)50 502.9535 313.1137 331.6943 150.3536 411.10
Net debt-21 026.98-5 769.70-22 158.51-27 943.31-26 647.17
Profitability
EBIT-%
ROA-4.8 %-2.6 %14.3 %7.2 %-4.4 %
ROE-12.0 %-11.0 %18.4 %8.9 %-6.0 %
ROI-6.2 %-3.8 %24.5 %11.6 %-7.1 %
Economic value added (EVA)-3 556.85178.893 232.291 503.69-1 850.29
Solvency
Equity ratio43.5 %85.0 %77.6 %76.9 %83.3 %
Gearing100.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.16.26.57.3
Current ratio1.72.12.72.52.7
Cash and cash equivalents41 069.825 769.7022 158.5127 943.3126 647.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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