I/S FUNDSDAL — Credit Rating and Financial Key Figures

CVR number: 32831869
Mågevej 14, 9500 Hobro

Company information

Official name
I/S FUNDSDAL
Established
2009
Company form
General partnership
Industry

About I/S FUNDSDAL

I/S FUNDSDAL (CVR number: 32831869) is a company from MARIAGERFJORD. The company recorded a gross profit of 205.7 kDKK in 2023. The operating profit was 51.4 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S FUNDSDAL's liquidity measured by quick ratio was 55.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.58164.45356.83219.93205.67
EBIT15.537.32229.0797.2951.44
Net earnings268.26-20.91456.86408.7058.70
Shareholders equity total13 294.4713 273.5613 730.4211 132.3511 191.04
Balance sheet total (assets)14 446.1114 327.0713 775.3511 167.1211 224.09
Net debt-1 352.28- 831.88-2 353.34- 859.22-1 037.94
Profitability
EBIT-%
ROA2.0 %0.0 %3.5 %3.4 %0.5 %
ROE2.0 %-0.2 %3.4 %3.3 %0.5 %
ROI2.0 %0.0 %3.5 %3.4 %0.5 %
Economic value added (EVA)- 421.52- 588.16- 391.54- 474.41- 464.78
Solvency
Equity ratio92.0 %92.6 %99.7 %99.7 %99.7 %
Gearing8.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.634.1115.050.155.6
Current ratio30.634.1115.050.155.6
Cash and cash equivalents2 440.521 828.152 353.34859.221 037.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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