FAGRON NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 30722906
Kigkurren 8 M, 2300 København S
finance@fagron.dk
tel: 33278000

Credit rating

Company information

Official name
FAGRON NORDIC A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAGRON NORDIC A/S

FAGRON NORDIC A/S (CVR number: 30722906) is a company from KØBENHAVN. The company recorded a gross profit of 437.9 kDKK in 2023. The operating profit was -956.4 kDKK, while net earnings were -1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAGRON NORDIC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 248.341 601.751 664.33157.94437.95
EBIT226.45456.14218.69- 499.55- 956.43
Net earnings90.04380.26324.39- 487.44-1 141.12
Shareholders equity total-2 058.92-1 678.66-1 354.26-1 841.70-2 982.82
Balance sheet total (assets)4 802.655 864.836 202.366 567.638 121.59
Net debt3 915.114 166.814 593.076 215.358 063.23
Profitability
EBIT-%
ROA3.1 %6.3 %3.0 %-6.1 %-9.7 %
ROE1.7 %7.1 %5.4 %-7.6 %-15.5 %
ROI5.5 %10.9 %5.0 %-9.1 %-13.2 %
Economic value added (EVA)370.72563.51249.08- 353.42- 699.24
Solvency
Equity ratio-30.0 %-22.3 %-17.9 %-21.9 %-26.9 %
Gearing-193.9 %-259.4 %-339.2 %-337.5 %-270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.70.60.60.6
Cash and cash equivalents77.75188.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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