Fondsmæglerselskabet Finans & Formue A/S — Credit Rating and Financial Key Figures

CVR number: 31762995
Erhvervsparken 1, 9700 Brønderslev

Credit rating

Company information

Official name
Fondsmæglerselskabet Finans & Formue A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About Fondsmæglerselskabet Finans & Formue A/S

Fondsmæglerselskabet Finans & Formue A/S (CVR number: 31762995) is a company from Brønderslev. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fondsmæglerselskabet Finans & Formue A/S's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales1 839.871 161.771 028.901 176.361 136.74
Gross profit1 365.10780.69709.86763.11700.67
EBIT120.60- 100.5435.1698.713.12
Net earnings90.23-76.4028.6383.554.50
Shareholders equity total501.54425.14453.76537.31541.81
Balance sheet total (assets)772.22664.56838.771 143.471 125.34
Net debt- 227.19- 392.22- 645.77- 520.23
Profitability
EBIT-%6.6 %3.4 %8.4 %0.3 %
ROA16.8 %5.1 %11.2 %1.0 %
ROE19.8 %6.5 %16.9 %0.8 %
ROI26.4 %7.1 %15.9 %1.3 %
Economic value added (EVA)69.56- 101.134.0745.97-36.98
Solvency
Equity ratio64.9 %54.1 %47.0 %48.1 %
Gearing36.1 %45.7 %62.6 %
Relative net indebtedness %2.4 %-16.6 %-24.2 %-24.2 %
Liquidity
Quick ratio2.92.21.91.9
Current ratio2.92.21.91.9
Cash and cash equivalents227.19428.71556.18891.11859.15
Capital use efficiency
Trade debtors turnover (days)25.24.73.025.6
Net working capital %27.3 %44.1 %45.7 %47.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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