FONDEN E-ADVICE — Credit Rating and Financial Key Figures

CVR number: 25043391
Skorkærvej 8, Madum 6990 Ulfborg
liseu@e-advice.dk

Credit rating

Company information

Official name
FONDEN E-ADVICE
Personnel
3 persons
Established
1999
Domicile
Madum
Industry
  • Expand more icon55Accommodation

About FONDEN E-ADVICE

FONDEN E-ADVICE (CVR number: 25043391) is a company from HOLSTEBRO. The company recorded a gross profit of 647.1 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. FONDEN E-ADVICE's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit406.00518.00783.00656.00647.10
EBIT10.0077.0074.0019.0027.13
Net earnings10.0070.0058.009.0019.10
Shareholders equity total438.00508.00566.00575.00593.96
Balance sheet total (assets)637.00862.00867.00801.00869.39
Net debt- 259.00- 488.00- 361.00- 321.00- 461.32
Profitability
EBIT-%
ROA1.6 %10.3 %8.6 %2.3 %3.2 %
ROE2.3 %14.8 %10.8 %1.6 %3.3 %
ROI2.2 %14.7 %12.1 %3.0 %4.2 %
Economic value added (EVA)-7.4461.9361.201.108.55
Solvency
Equity ratio68.8 %58.9 %65.3 %72.8 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.84.33.2
Current ratio2.62.42.94.03.1
Cash and cash equivalents259.00488.00361.00321.00461.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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