FONDEN F&P FORMIDLING — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN F&P FORMIDLING
FONDEN F&P FORMIDLING (CVR number: 53291511) is a company from GENTOFTE. The company recorded a gross profit of -342.8 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -342.8 kDKK, while net earnings were -360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN F&P FORMIDLING's liquidity measured by quick ratio was 12 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 727.13 | 6 942.25 | 7 426.80 | 8 031.96 | |
Gross profit | 1 562.04 | 629.26 | 539.14 | 720.31 | - 342.82 |
EBIT | 1 115.35 | 166.97 | 278.06 | 548.36 | - 342.82 |
Net earnings | 1 102.66 | 147.69 | 246.46 | 410.63 | - 360.78 |
Shareholders equity total | 2 186.84 | 2 334.53 | 2 580.99 | 2 991.62 | 2 630.84 |
Balance sheet total (assets) | 4 197.35 | 5 677.74 | 7 458.55 | 14 591.12 | 2 870.59 |
Net debt | -2 684.67 | -5 131.69 | -6 515.49 | -5 100.37 | -2 870.59 |
Profitability | |||||
EBIT-% | 14.4 % | 2.4 % | 3.7 % | 6.8 % | |
ROA | 29.0 % | 3.4 % | 4.2 % | 5.0 % | -3.9 % |
ROE | 65.4 % | 6.5 % | 10.0 % | 14.7 % | -12.8 % |
ROI | 66.2 % | 7.4 % | 11.3 % | 19.7 % | -12.1 % |
Economic value added (EVA) | 1 177.20 | 191.99 | 418.62 | 641.47 | - 236.85 |
Solvency | |||||
Equity ratio | 52.1 % | 41.1 % | 34.6 % | 20.5 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | -8.7 % | -25.8 % | -22.1 % | 80.9 % | |
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 1.3 | 12.0 |
Current ratio | 2.1 | 1.7 | 1.5 | 1.3 | 12.0 |
Cash and cash equivalents | 2 684.67 | 5 131.69 | 6 515.49 | 5 100.37 | 2 870.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.5 | 28.7 | 46.3 | 431.3 | |
Net working capital % | 28.3 % | 33.6 % | 34.8 % | 37.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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