FONDEN FOUNTAIN HOUSE — Credit Rating and Financial Key Figures

CVR number: 14654348
Teglværksgade 22, 2100 København Ø
tel: 39160929
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Company information

Official name
FONDEN FOUNTAIN HOUSE
Personnel
2 persons
Established
1990
Industry

About FONDEN FOUNTAIN HOUSE

FONDEN FOUNTAIN HOUSE (CVR number: 14654348) is a company from KØBENHAVN. The company recorded a gross profit of 1475.8 kDKK in 2024. The operating profit was 232.6 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. FONDEN FOUNTAIN HOUSE's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 667.5710 189.78226.562 560.741 475.85
EBIT- 118.591 420.37-1 191.84952.85232.56
Net earnings- 310.201 316.5015 867.65775.27-63.87
Shareholders equity total1 904.363 220.8618 466.5118 244.3818 180.51
Balance sheet total (assets)10 497.8111 823.4730 277.5430 270.8231 361.08
Net debt2 911.861 457.321 531.783 076.90- 668.88
Profitability
EBIT-%
ROA-1.1 %12.7 %95.6 %9.0 %2.1 %
ROE-15.1 %51.4 %146.3 %4.2 %-0.4 %
ROI-1.6 %18.2 %108.7 %4.2 %2.1 %
Economic value added (EVA)- 481.661 084.22-1 337.28- 476.53-1 038.40
Solvency
Equity ratio23.6 %35.7 %61.0 %60.5 %58.1 %
Gearing251.3 %137.9 %9.8 %17.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.60.10.02.0
Current ratio0.91.00.10.01.8
Cash and cash equivalents1 873.342 983.31285.90151.65954.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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