Fonden Fængslet — Credit Rating and Financial Key Figures

CVR number: 34433429
Fussingsvej 8, 8700 Horsens
kontakt@faengslet.dk
tel: 76100011

Company information

Official name
Fonden Fængslet
Personnel
44 persons
Established
2012
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 627.7515 563.0516 281.0416 457.9916 216.02
EBIT934.292 584.28951.56912.11- 133.49
Net earnings412.041 390.30309.52371.13- 347.68
Shareholders equity total6 525.307 915.607 888.688 259.827 892.63
Balance sheet total (assets)30 651.1446 599.9444 573.1743 064.5139 423.67
Net debt7 285.5313 144.8820 898.7017 450.6218 701.24
Profitability
EBIT-%
ROA3.0 %6.7 %2.5 %2.5 %0.4 %
ROE6.5 %19.3 %3.9 %4.6 %-4.3 %
ROI4.4 %9.0 %3.1 %3.1 %0.5 %
Economic value added (EVA)- 347.33954.17-1 086.77-1 070.01-1 866.23
Solvency
Equity ratio21.5 %17.1 %17.8 %19.3 %20.1 %
Gearing223.1 %360.1 %349.6 %324.8 %323.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.22.02.7
Current ratio2.33.42.22.12.7
Cash and cash equivalents7 275.1215 358.216 682.249 377.406 789.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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