Fonden Fængslet — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Fængslet
Fonden Fængslet (CVR number: 34433429) is a company from HORSENS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Fængslet's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 627.75 | 15 563.05 | 16 281.04 | 16 457.99 | 16 216.02 |
EBIT | 934.29 | 2 584.28 | 951.56 | 912.11 | - 133.49 |
Net earnings | 412.04 | 1 390.30 | 309.52 | 371.13 | - 347.68 |
Shareholders equity total | 6 525.30 | 7 915.60 | 7 888.68 | 8 259.82 | 7 892.63 |
Balance sheet total (assets) | 30 651.14 | 46 599.94 | 44 573.17 | 43 064.51 | 39 423.67 |
Net debt | 7 285.53 | 13 144.88 | 20 898.70 | 17 450.62 | 18 701.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.7 % | 2.5 % | 2.5 % | 0.4 % |
ROE | 6.5 % | 19.3 % | 3.9 % | 4.6 % | -4.3 % |
ROI | 4.4 % | 9.0 % | 3.1 % | 3.1 % | 0.5 % |
Economic value added (EVA) | - 347.33 | 954.17 | -1 086.77 | -1 070.01 | -1 866.23 |
Solvency | |||||
Equity ratio | 21.5 % | 17.1 % | 17.8 % | 19.3 % | 20.1 % |
Gearing | 223.1 % | 360.1 % | 349.6 % | 324.8 % | 323.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 2.2 | 2.0 | 2.7 |
Current ratio | 2.3 | 3.4 | 2.2 | 2.1 | 2.7 |
Cash and cash equivalents | 7 275.12 | 15 358.21 | 6 682.24 | 9 377.40 | 6 789.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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