Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS — Credit Rating and Financial Key Figures

CVR number: 36781858
Strandboulevarden 64, 4800 Nykøbing F
anncch@regionsjaelland.dk
tel: 21849378
www.fiers.dk

Credit rating

Company information

Official name
Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS
Personnel
9 persons
Established
2015
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS

Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS (CVR number: 36781858) is a company from GULDBORGSUND. The company recorded a gross profit of 4613.6 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 828.646 901.105 899.453 747.264 613.60
EBIT- 131.01658.82123.92122.98-15.39
Net earnings- 148.01515.6253.2157.88-13.65
Shareholders equity total1 973.912 489.532 542.742 600.612 586.97
Balance sheet total (assets)6 192.398 087.5410 371.559 508.428 128.38
Net debt-3 869.61-6 666.45-3 592.32-7 609.07-6 576.30
Profitability
EBIT-%
ROA-2.1 %9.2 %1.3 %1.2 %-0.2 %
ROE-7.5 %23.1 %2.1 %2.3 %-0.5 %
ROI-5.9 %24.9 %4.1 %4.4 %-0.5 %
Economic value added (EVA)- 144.86639.35304.78148.55236.41
Solvency
Equity ratio31.9 %30.8 %24.5 %27.4 %31.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.41.5
Current ratio1.61.61.41.41.5
Cash and cash equivalents3 869.616 666.453 592.327 611.546 576.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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