FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE — Credit Rating and Financial Key Figures

CVR number: 11701302
Strandboulevarden 49, 2100 København Ø
tel: 35257701

Company information

Official name
FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE
Established
1999
Industry

About FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE

FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE (CVR number: 11701302) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 79.5 % (EBIT: 7.3 mDKK), while net earnings were 6790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 242.258 152.078 253.368 675.229 233.44
Gross profit5 966.106 599.637 068.867 314.507 837.68
EBIT5 721.146 582.717 018.376 831.607 339.16
Net earnings5 279.886 137.166 535.416 288.986 790.95
Shareholders equity total122 382.66128 519.82135 055.23141 344.21148 135.16
Balance sheet total (assets)181 535.64188 427.67191 580.70196 488.92207 037.85
Net debt-15 541.43-14 730.81-26 258.36-31 034.12-30 436.09
Profitability
EBIT-%79.0 %80.7 %85.0 %78.7 %79.5 %
ROA3.2 %3.6 %3.7 %3.5 %3.6 %
ROE4.4 %4.9 %5.0 %4.6 %4.7 %
ROI4.8 %5.3 %5.3 %5.0 %5.1 %
Economic value added (EVA)707.511 213.941 300.471 364.561 796.08
Solvency
Equity ratio67.4 %68.2 %70.5 %71.9 %71.5 %
Gearing
Relative net indebtedness %602.2 %554.2 %366.7 %277.9 %308.3 %
Liquidity
Quick ratio0.50.50.91.00.9
Current ratio0.50.50.91.00.9
Cash and cash equivalents15 541.4314 730.8126 258.3631 034.1230 436.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-247.6 %-242.6 %-66.5 %15.1 %-43.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.