Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 828.64 | 6 901.10 | 5 899.45 | 3 747.26 | 4 613.60 |
EBIT | - 131.01 | 658.82 | 123.92 | 122.98 | -15.39 |
Net earnings | - 148.01 | 515.62 | 53.21 | 57.88 | -13.65 |
Shareholders equity total | 1 973.91 | 2 489.53 | 2 542.74 | 2 600.61 | 2 586.97 |
Balance sheet total (assets) | 6 192.39 | 8 087.54 | 10 371.55 | 9 508.42 | 8 128.38 |
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) | - 144.86 | 639.35 | 304.78 | 148.55 | 236.41 |
Solvency | |||||
Equity ratio | 31.9 % | 30.8 % | 24.5 % | 27.4 % | 31.8 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 3 869.61 | 6 666.45 | 3 592.32 | 7 611.54 | 6 576.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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