FAMILIEFOND AF 29/12 1979 — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEFOND AF 29/12 1979
FAMILIEFOND AF 29/12 1979 (CVR number: 19832406) is a company from KØBENHAVN. The company recorded a gross profit of -300.8 kDKK in 2023. The operating profit was -300.8 kDKK, while net earnings were 5147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEFOND AF 29/12 1979's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.00 | -99.42 | - 129.26 | - 361.27 | - 300.84 |
EBIT | -61.00 | -99.42 | - 129.26 | - 361.27 | - 300.84 |
Net earnings | 1 920.00 | 1 653.82 | 2 603.40 | -14 263.46 | 5 147.33 |
Shareholders equity total | 74 285.00 | 69 235.89 | 71 839.30 | 57 575.84 | 62 723.17 |
Balance sheet total (assets) | 77 190.00 | 72 335.02 | 74 945.10 | 60 923.94 | 66 777.45 |
Net debt | - 375.00 | -3 907.26 | -34 773.21 | -34 594.48 | -36 257.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.0 % | 4.5 % | -17.0 % | 10.9 % |
ROE | 2.6 % | 2.3 % | 3.7 % | -22.0 % | 8.6 % |
ROI | 3.2 % | 3.1 % | 4.7 % | -17.7 % | 11.3 % |
Economic value added (EVA) | - 889.34 | - 901.98 | - 805.73 | 75.07 | 240.65 |
Solvency | |||||
Equity ratio | 96.2 % | 95.7 % | 95.9 % | 94.5 % | 93.9 % |
Gearing | 0.4 % | 2.0 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 14.3 | 14.9 | 10.9 | 9.6 |
Current ratio | 13.6 | 14.3 | 14.9 | 10.9 | 9.6 |
Cash and cash equivalents | 656.00 | 3 907.26 | 34 773.21 | 35 743.79 | 38 087.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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