Fonden Constructive Foundation — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Constructive Foundation
Fonden Constructive Foundation (CVR number: 38360809K) is a company from AARHUS. The company reported a net sales of 6.4 mDKK in 2017. The operating profit percentage was at 27.3 % (EBIT: 1.8 mDKK), while net earnings were 1320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Constructive Foundation's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 6 449.12 |
Gross profit | 4 916.19 |
EBIT | 1 762.22 |
Net earnings | 1 320.24 |
Shareholders equity total | 1 820.24 |
Balance sheet total (assets) | 5 497.38 |
Net debt | -3 132.67 |
Profitability | |
EBIT-% | 27.3 % |
ROA | 32.1 % |
ROE | 72.5 % |
ROI | 78.2 % |
Economic value added (EVA) | 1 326.05 |
Solvency | |
Equity ratio | 33.1 % |
Gearing | |
Relative net indebtedness % | 1.7 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 3 132.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 30.0 % |
Credit risk | |
Credit rating | BBB |
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