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

CVR number: 17908995
Østbanegade 21, 2100 København Ø
tel: 35272900

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 1.1 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.1 mDKK), while net earnings were -540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales933.30914.581 110.421 079.031 116.00
Gross profit428.85446.50436.26466.89503.06
EBIT84.4686.3889.2091.0793.54
Net earnings76.7877.973 689.40751.45- 540.33
Shareholders equity total659.05687.024 326.425 027.874 437.55
Balance sheet total (assets)16 134.7716 117.1820 816.1921 540.0020 817.17
Net debt15 074.6015 092.1915 021.5215 157.7115 080.54
Profitability
EBIT-%9.0 %9.4 %8.0 %8.4 %8.4 %
ROA0.5 %0.5 %25.5 %4.5 %-3.3 %
ROE11.9 %11.6 %147.2 %16.1 %-11.4 %
ROI0.5 %0.5 %25.9 %4.5 %-3.4 %
Economic value added (EVA)- 713.92- 709.93- 720.61- 897.66- 940.27
Solvency
Equity ratio4.1 %4.3 %21.0 %23.4 %21.4 %
Gearing2306.0 %2212.1 %351.3 %302.3 %342.5 %
Relative net indebtedness %1645.0 %1675.6 %1377.4 %1414.7 %1364.8 %
Liquidity
Quick ratio1.50.72.50.41.5
Current ratio0.40.50.60.40.8
Cash and cash equivalents123.11105.52176.1940.00117.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.6 %-13.9 %-8.8 %-6.2 %-3.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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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