Fonden Constructive Foundation — Credit Rating and Financial Key Figures

CVR number: 38360809
Bartholins Allé 16, 8000 Aarhus C

Credit rating

Company information

Official name
Fonden Constructive Foundation
Personnel
9 persons
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales6 449.12
Gross profit4 916.19
EBIT1 762.22
Net earnings1 320.24
Shareholders equity total1 820.24
Balance sheet total (assets)5 497.38
Net debt-3 132.67
Profitability
EBIT-%27.3 %
ROA32.1 %
ROE72.5 %
ROI78.2 %
Economic value added (EVA)1 326.05
Solvency
Equity ratio33.1 %
Gearing
Relative net indebtedness %1.7 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents3 132.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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