FONDEN FREMTIDENS FORENINGSHUS RANDERS 2003 — Credit Rating and Financial Key Figures

CVR number: 27147208
Udbyhøjvej 189, 8930 Randers NØ

Credit rating

Company information

Official name
FONDEN FREMTIDENS FORENINGSHUS RANDERS 2003
Established
2003
Industry

About FONDEN FREMTIDENS FORENINGSHUS RANDERS 2003

FONDEN FREMTIDENS FORENINGSHUS RANDERS 2003 (CVR number: 27147208) is a company from RANDERS. The company recorded a gross profit of 466.2 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. FONDEN FREMTIDENS FORENINGSHUS RANDERS 2003's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit491.94196.78366.60825.29466.24
EBIT383.0871.50252.13758.02392.41
Net earnings291.0563.34164.17552.59134.98
Shareholders equity total1 508.971 422.312 051.492 604.072 739.06
Balance sheet total (assets)3 976.363 463.514 203.974 678.944 894.06
Net debt671.80917.91361.16- 857.73-1 094.17
Profitability
EBIT-%
ROA10.0 %1.9 %6.6 %17.1 %8.2 %
ROE20.2 %4.3 %9.5 %23.7 %5.1 %
ROI10.6 %2.0 %6.8 %18.1 %8.8 %
Economic value added (EVA)214.20-45.4789.55481.48203.26
Solvency
Equity ratio37.9 %41.1 %48.8 %55.7 %56.0 %
Gearing117.9 %117.2 %75.8 %55.5 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.34.76.44.9
Current ratio2.75.34.76.44.9
Cash and cash equivalents1 107.11749.541 194.472 303.182 445.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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