FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION — Credit Rating and Financial Key Figures

CVR number: 24246051
Ottiliavej 9, 2500 Valby
tel: 45560145

Company information

Official name
FONDEN LUNDBECK INTERNATIONAL NEUROSCIENCE FOUNDATION
Personnel
5 persons
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 262.183 802.641 972.01
Gross profit1 078.71967.491 023.50136.57- 277.24
EBIT776.71665.02688.27- 198.06- 277.24
Net earnings705.89665.56666.43- 200.33- 318.76
Shareholders equity total3 092.933 066.983 647.971 216.22710.61
Balance sheet total (assets)5 840.486 052.716 200.614 039.101 035.27
Net debt-3 214.59-5 501.14-5 780.43-1 386.47- 882.94
Profitability
EBIT-%18.2 %17.5 %34.9 %
ROA16.2 %12.2 %11.5 %-3.2 %-10.2 %
ROE24.0 %21.6 %19.8 %-8.2 %-33.1 %
ROI27.5 %23.5 %21.0 %-4.6 %-12.2 %
Economic value added (EVA)896.56761.23899.3827.08- 110.59
Solvency
Equity ratio53.0 %50.7 %58.8 %30.1 %68.6 %
Gearing183.4 %10.6 %
Relative net indebtedness %-11.0 %-66.1 %-163.7 %
Liquidity
Quick ratio2.12.02.41.43.2
Current ratio2.12.02.41.43.2
Cash and cash equivalents3 214.595 501.145 780.433 616.48957.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.7 %67.7 %159.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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