FONDEN AF 1. JANUAR 1994 — Credit Rating and Financial Key Figures

CVR number: 17908995
Østbanegade 21, 2100 København Ø
tel: 35272900
Free credit report Annual report

Company information

Official name
FONDEN AF 1. JANUAR 1994
Personnel
1 person
Established
1994
Industry

About FONDEN AF 1. JANUAR 1994

FONDEN AF 1. JANUAR 1994 (CVR number: 17908995) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 3359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 AF 1. JANUAR 1994's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales914.581 110.421 079.031 116.001 005.16
Gross profit446.50436.26466.89503.06529.99
EBIT86.3889.2091.0793.5493.25
Net earnings77.973 689.40751.45- 540.333 359.17
Shareholders equity total687.024 326.425 027.874 437.557 746.71
Balance sheet total (assets)16 117.1820 816.1921 540.0020 817.1725 178.87
Net debt15 092.1915 021.5215 157.7115 080.5414 939.39
Profitability
EBIT-%9.4 %8.0 %8.4 %8.4 %9.3 %
ROA0.5 %25.5 %4.5 %-3.3 %18.7 %
ROE11.6 %147.2 %16.1 %-11.4 %55.1 %
ROI0.5 %25.9 %4.5 %-3.4 %18.8 %
Economic value added (EVA)- 718.63- 728.43- 960.19-1 005.47- 965.54
Solvency
Equity ratio4.3 %21.0 %23.4 %21.4 %31.0 %
Gearing2212.1 %351.3 %302.3 %342.5 %196.2 %
Relative net indebtedness %1675.6 %1377.4 %1414.7 %1364.8 %1514.0 %
Liquidity
Quick ratio0.72.50.41.53.5
Current ratio0.50.60.40.81.0
Cash and cash equivalents105.52176.1940.00117.17258.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.9 %-8.8 %-6.2 %-3.0 %-0.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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