FONDEN F&P FORMIDLING — Credit Rating and Financial Key Figures

CVR number: 53291511
Philip Heymans Alle 1, 2900 Hellerup
fp@forsikringogpension.dk
tel: 41919192

Credit rating

Company information

Official name
FONDEN F&P FORMIDLING
Established
1999
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7 727.136 942.257 426.808 031.96
Gross profit1 562.04629.26539.14720.31- 342.82
EBIT1 115.35166.97278.06548.36- 342.82
Net earnings1 102.66147.69246.46410.63- 360.78
Shareholders equity total2 186.842 334.532 580.992 991.622 630.84
Balance sheet total (assets)4 197.355 677.747 458.5514 591.122 870.59
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 %
ROA29.0 %3.4 %4.2 %5.0 %-3.9 %
ROE65.4 %6.5 %10.0 %14.7 %-12.8 %
ROI66.2 %7.4 %11.3 %19.7 %-12.1 %
Economic value added (EVA)1 177.20191.99418.62641.47- 236.85
Solvency
Equity ratio52.1 %41.1 %34.6 %20.5 %91.6 %
Gearing
Relative net indebtedness %-8.7 %-25.8 %-22.1 %80.9 %
Liquidity
Quick ratio2.11.71.51.312.0
Current ratio2.11.71.51.312.0
Cash and cash equivalents2 684.675 131.696 515.495 100.372 870.59
Capital use efficiency
Trade debtors turnover (days)71.528.746.3431.3
Net working capital %28.3 %33.6 %34.8 %37.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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