FONDEN SELLING FORSAMLINGSHUS — Credit Rating and Financial Key Figures

CVR number: 78096810
Tåstrupvej 25, Selling 8370 Hadsten
kobberoe@gmail.com
tel: 21861112

Credit rating

Company information

Official name
FONDEN SELLING FORSAMLINGSHUS
Established
1999
Domicile
Selling
Industry

About FONDEN SELLING FORSAMLINGSHUS

FONDEN SELLING FORSAMLINGSHUS (CVR number: 78096810) is a company from FAVRSKOV. The company recorded a gross profit of 226.6 kDKK in 2024. The operating profit was 118.5 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 SELLING FORSAMLINGSHUS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales462.24
Gross profit248.44201.36189.00262.80226.57
EBIT140.60104.3190.00162.36118.53
Net earnings79.0550.5537.0070.7328.07
Shareholders equity total1 154.791 205.351 243.001 313.311 341.37
Balance sheet total (assets)3 091.683 107.883 044.003 401.143 298.40
Net debt1 505.751 424.021 138.001 356.921 228.15
Profitability
EBIT-%30.4 %
ROA4.7 %3.4 %2.9 %5.0 %3.5 %
ROE7.1 %4.3 %3.0 %5.5 %2.1 %
ROI4.8 %3.5 %3.1 %5.6 %3.9 %
Economic value added (EVA)-21.68-60.75-69.63-2.69-39.54
Solvency
Equity ratio37.8 %39.3 %41.2 %39.1 %41.3 %
Gearing130.6 %118.7 %92.3 %103.3 %92.8 %
Relative net indebtedness %341.0 %
Liquidity
Quick ratio0.10.10.40.20.1
Current ratio0.20.10.50.20.1
Cash and cash equivalents2.377.059.0016.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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