Fonden Center for Industri — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Center for Industri
Fonden Center for Industri (CVR number: 36909145) is a company from VIBORG. The company recorded a gross profit of -94 kDKK in 2022. The operating profit was -94 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Center for Industri's liquidity measured by quick ratio was 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 | 3 912.36 | 4 185.91 | 3 619.88 | ||
Gross profit | 2 951.82 | 3 400.12 | 2 308.12 | -47.46 | -94.03 |
EBIT | 650.15 | 505.64 | - 992.62 | -70.83 | -94.03 |
Net earnings | 500.86 | 387.87 | -1 011.37 | -78.37 | -98.64 |
Shareholders equity total | 1 008.57 | 1 396.44 | 385.07 | 306.71 | 208.06 |
Balance sheet total (assets) | 1 786.86 | 2 163.31 | 3 498.56 | 551.61 | 424.30 |
Net debt | -1 231.25 | -1 194.08 | -2 862.31 | - 546.96 | - 397.24 |
Profitability | |||||
EBIT-% | 16.6 % | 12.1 % | -27.4 % | ||
ROA | 49.8 % | 25.7 % | -35.0 % | -3.5 % | -19.3 % |
ROE | 66.1 % | 32.3 % | -113.5 % | -22.7 % | -38.3 % |
ROI | 85.3 % | 42.1 % | -111.4 % | -20.5 % | -36.5 % |
Economic value added (EVA) | 510.70 | 402.90 | -1 007.50 | 53.67 | -81.95 |
Solvency | |||||
Equity ratio | 56.4 % | 64.6 % | 22.0 % | 55.6 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | -11.7 % | -10.2 % | 6.9 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 2.6 | 2.3 | 2.0 |
Current ratio | 2.3 | 3.2 | 1.1 | 2.3 | 2.0 |
Cash and cash equivalents | 1 231.25 | 1 194.08 | 2 862.31 | 546.96 | 397.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 84.5 | 59.2 | ||
Net working capital % | 25.4 % | 35.6 % | 10.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | C | B |
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