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 -446.9 kDKK in 2024. The operating profit was -446.9 kDKK, while net earnings were 1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 13.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.42 | - 129.26 | - 361.27 | - 300.84 | - 446.92 |
EBIT | -99.42 | - 129.26 | - 361.27 | - 300.84 | - 446.92 |
Net earnings | 1 653.82 | 2 603.40 | -14 263.46 | 2 144.72 | 1 239.90 |
Shareholders equity total | 69 235.89 | 71 839.30 | 57 575.84 | 51 044.42 | 52 284.33 |
Balance sheet total (assets) | 72 335.02 | 74 945.10 | 60 923.94 | 55 098.70 | 55 052.43 |
Net debt | -3 907.26 | -34 773.21 | -34 594.48 | -36 257.33 | -37 787.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.5 % | -17.0 % | 6.8 % | 3.6 % |
ROE | 2.3 % | 3.7 % | -22.0 % | 3.9 % | 2.4 % |
ROI | 3.1 % | 4.7 % | -17.7 % | 7.1 % | 3.8 % |
Economic value added (EVA) | -3 824.57 | -3 580.22 | -3 975.41 | -3 223.85 | -3 008.67 |
Solvency | |||||
Equity ratio | 95.7 % | 95.9 % | 94.5 % | 92.6 % | 95.0 % |
Gearing | 2.0 % | 3.6 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 14.9 | 10.9 | 9.6 | 13.8 |
Current ratio | 14.3 | 14.9 | 10.9 | 9.6 | 13.8 |
Cash and cash equivalents | 3 907.26 | 34 773.21 | 35 743.79 | 38 087.34 | 37 917.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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