FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION
FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION (CVR number: 24246051) is a company from KØBENHAVN. The company recorded a gross profit of -277.2 kDKK in 2022. The operating profit was -277.2 kDKK, while net earnings were -318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION's liquidity measured by quick ratio was 3.2 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 | 4 262.18 | 3 802.64 | 1 972.01 | ||
Gross profit | 1 078.71 | 967.49 | 1 023.50 | 136.57 | - 277.24 |
EBIT | 776.71 | 665.02 | 688.27 | - 198.06 | - 277.24 |
Net earnings | 705.89 | 665.56 | 666.43 | - 200.33 | - 318.76 |
Shareholders equity total | 3 092.93 | 3 066.98 | 3 647.97 | 1 216.22 | 710.61 |
Balance sheet total (assets) | 5 840.48 | 6 052.71 | 6 200.61 | 4 039.10 | 1 035.27 |
Net debt | -3 214.59 | -5 501.14 | -5 780.43 | -1 386.47 | - 882.94 |
Profitability | |||||
EBIT-% | 18.2 % | 17.5 % | 34.9 % | ||
ROA | 16.2 % | 12.2 % | 11.5 % | -3.2 % | -10.2 % |
ROE | 24.0 % | 21.6 % | 19.8 % | -8.2 % | -33.1 % |
ROI | 27.5 % | 23.5 % | 21.0 % | -4.6 % | -12.2 % |
Economic value added (EVA) | 896.56 | 761.23 | 899.38 | 27.08 | - 110.59 |
Solvency | |||||
Equity ratio | 53.0 % | 50.7 % | 58.8 % | 30.1 % | 68.6 % |
Gearing | 183.4 % | 10.6 % | |||
Relative net indebtedness % | -11.0 % | -66.1 % | -163.7 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.4 | 1.4 | 3.2 |
Current ratio | 2.1 | 2.0 | 2.4 | 1.4 | 3.2 |
Cash and cash equivalents | 3 214.59 | 5 501.14 | 5 780.43 | 3 616.48 | 957.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.7 % | 67.7 % | 159.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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