Fagbevægelsens Fordelsprogram A/S — Credit Rating and Financial Key Figures

CVR number: 27986080
Dybendalsvænget 2, Klovtofte 2630 Taastrup
tel: 70102060
pluskort.dk

Credit rating

Company information

Official name
Fagbevægelsens Fordelsprogram A/S
Personnel
11 persons
Established
2004
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Fagbevægelsens Fordelsprogram A/S

Fagbevægelsens Fordelsprogram A/S (CVR number: 27986080) is a company from Høje-Taastrup. The company reported a net sales of 19.6 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Fagbevægelsens Fordelsprogram A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales18 023.7617 893.3317 711.6918 676.0119 649.42
Gross profit7 090.679 151.449 004.389 371.398 467.57
EBIT351.532 396.481 065.231 810.85-27.60
Net earnings217.011 796.061 408.86971.27293.53
Shareholders equity total10 018.3012 393.1013 921.8717 181.7417 648.30
Balance sheet total (assets)14 599.4418 582.7321 507.2524 807.2929 597.73
Net debt-9 167.15-13 313.26-1 477.55-7 674.00-12 017.00
Profitability
EBIT-%2.0 %13.4 %6.0 %9.7 %-0.1 %
ROA2.5 %14.5 %8.1 %7.8 %1.5 %
ROE2.2 %16.0 %10.7 %6.2 %1.7 %
ROI3.6 %20.8 %12.2 %11.6 %2.3 %
Economic value added (EVA)186.591 807.081 051.52838.94- 325.75
Solvency
Equity ratio67.5 %66.7 %64.7 %69.3 %59.6 %
Gearing
Relative net indebtedness %-25.4 %-39.8 %34.5 %-0.9 %-1.5 %
Liquidity
Quick ratio3.23.11.11.61.5
Current ratio3.23.21.21.71.5
Cash and cash equivalents9 167.1513 313.261 477.557 674.0012 017.00
Capital use efficiency
Trade debtors turnover (days)67.861.092.573.999.1
Net working capital %51.9 %71.1 %7.9 %29.3 %31.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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