FONDEN FAMILIEPLEJEN STORSTRØM — Credit Rating and Financial Key Figures

CVR number: 30815769
Færgegaardsvej 110, 4760 Vordingborg
tel: 55358080

Credit rating

Company information

Official name
FONDEN FAMILIEPLEJEN STORSTRØM
Personnel
7 persons
Established
2007
Industry

About FONDEN FAMILIEPLEJEN STORSTRØM

FONDEN FAMILIEPLEJEN STORSTRØM (CVR number: 30815769) is a company from VORDINGBORG. The company recorded a gross profit of 1673.2 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FAMILIEPLEJEN STORSTRØM's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 099.722 123.162 162.171 985.111 673.25
EBIT405.27483.83481.99376.56- 108.64
Net earnings283.95354.30374.20277.75-66.58
Shareholders equity total1 492.321 825.882 200.082 456.942 390.36
Balance sheet total (assets)2 454.912 428.892 633.432 777.242 670.91
Net debt394.10-32.47- 321.46- 519.20- 248.05
Profitability
EBIT-%
ROA16.3 %20.0 %19.1 %14.0 %-3.6 %
ROE20.9 %21.4 %18.6 %11.9 %-2.7 %
ROI20.8 %24.3 %23.2 %16.1 %-4.1 %
Economic value added (EVA)233.94294.28282.00191.71- 168.91
Solvency
Equity ratio60.8 %75.2 %83.5 %88.5 %89.5 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.61.4
Current ratio0.10.20.81.61.4
Cash and cash equivalents32.47321.46519.20248.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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