FONDEN AF 1. JANUAR 1994 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 914.58 | 1 110.42 | 1 079.03 | 1 116.00 | 1 005.16 |
Gross profit | 446.50 | 436.26 | 466.89 | 503.06 | 529.99 |
EBIT | 86.38 | 89.20 | 91.07 | 93.54 | 93.25 |
Net earnings | 77.97 | 3 689.40 | 751.45 | - 540.33 | 3 359.17 |
Shareholders equity total | 687.02 | 4 326.42 | 5 027.87 | 4 437.55 | 7 746.71 |
Balance sheet total (assets) | 16 117.18 | 20 816.19 | 21 540.00 | 20 817.17 | 25 178.87 |
Net debt | 15 092.19 | 15 021.52 | 15 157.71 | 15 080.54 | 14 939.39 |
Profitability | |||||
EBIT-% | 9.4 % | 8.0 % | 8.4 % | 8.4 % | 9.3 % |
ROA | 0.5 % | 25.5 % | 4.5 % | -3.3 % | 18.7 % |
ROE | 11.6 % | 147.2 % | 16.1 % | -11.4 % | 55.1 % |
ROI | 0.5 % | 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 ratio | 4.3 % | 21.0 % | 23.4 % | 21.4 % | 31.0 % |
Gearing | 2212.1 % | 351.3 % | 302.3 % | 342.5 % | 196.2 % |
Relative net indebtedness % | 1675.6 % | 1377.4 % | 1414.7 % | 1364.8 % | 1514.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 2.5 | 0.4 | 1.5 | 3.5 |
Current ratio | 0.5 | 0.6 | 0.4 | 0.8 | 1.0 |
Cash and cash equivalents | 105.52 | 176.19 | 40.00 | 117.17 | 258.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.9 % | -8.8 % | -6.2 % | -3.0 % | -0.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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