FONDEN FAMILIEPLEJEN STORSTRØM — Credit Rating and Financial Key Figures

CVR number: 30815769
Færgegaardsvej 110, 4760 Vordingborg
tel: 55358080
Free credit report Annual report

Company information

Official name
FONDEN FAMILIEPLEJEN STORSTRØM
Personnel
8 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 2165.2 kDKK in 2024. The operating profit was 479.9 kDKK, while net earnings were 384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 123.162 162.171 985.111 673.252 165.24
EBIT483.83481.99376.56- 108.64479.90
Net earnings354.30374.20277.75-66.58384.51
Shareholders equity total1 825.882 200.082 456.942 390.362 748.58
Balance sheet total (assets)2 428.892 633.432 777.242 670.913 076.10
Net debt-32.47- 321.46- 519.20- 248.05- 688.57
Profitability
EBIT-%
ROA20.0 %19.1 %14.0 %-3.6 %17.1 %
ROE21.4 %18.6 %11.9 %-2.7 %15.0 %
ROI24.3 %23.2 %16.1 %-4.1 %19.1 %
Economic value added (EVA)274.48280.37175.56- 195.00259.93
Solvency
Equity ratio75.2 %83.5 %88.5 %89.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.61.42.6
Current ratio0.20.81.61.42.6
Cash and cash equivalents32.47321.46519.20248.05688.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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