FONDEN GEOCENTER MØNS KLINT — Credit Rating and Financial Key Figures

CVR number: 27656056
Stengårdsvej 8, Busene 4791 Borre

Company information

Official name
FONDEN GEOCENTER MØNS KLINT
Personnel
6 persons
Established
2004
Domicile
Busene
Industry

About FONDEN GEOCENTER MØNS KLINT

FONDEN GEOCENTER MØNS KLINT (CVR number: 27656056) is a company from VORDINGBORG. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 223.1 % compared to the previous year. The operating profit percentage was poor at -28.3 % (EBIT: -1.8 mDKK), while net earnings were 1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN GEOCENTER MØNS KLINT's liquidity measured by quick ratio was 5.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 497.721 626.301 653.841 966.366 354.16
Gross profit203.442 241.041 663.101 503.771 791.98
EBIT-1 449.84-1 066.28-1 680.27-1 869.47-1 795.82
Net earnings1 487.321 163.79-1 486.56159.621 342.32
Shareholders equity total45 525.7545 963.4143 449.7743 609.3944 951.71
Balance sheet total (assets)52 913.0152 880.1750 611.9348 901.4853 877.69
Net debt-4 315.36-7 560.83-8 297.05-10 156.47-10 068.64
Profitability
EBIT-%-96.8 %-65.6 %-101.6 %-95.1 %-28.3 %
ROA3.0 %2.3 %-0.6 %1.0 %2.6 %
ROE3.3 %2.5 %-3.3 %0.4 %3.0 %
ROI3.0 %2.3 %-0.6 %1.1 %2.7 %
Economic value added (EVA)-2 570.27-2 360.24-3 006.31-3 114.96-2 873.95
Solvency
Equity ratio86.0 %86.9 %85.8 %89.2 %83.4 %
Gearing2.7 %2.9 %3.1 %3.0 %3.5 %
Relative net indebtedness %122.5 %-121.4 %-149.7 %-313.4 %-42.9 %
Liquidity
Quick ratio6.88.46.07.45.8
Current ratio6.98.46.07.45.8
Cash and cash equivalents5 552.938 891.569 638.4111 454.6311 650.91
Capital use efficiency
Trade debtors turnover (days)103.5
Net working capital %739.2 %377.9 %168.0 %88.2 %70.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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