Fagbevægelsens Fordelsprogram A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 023.76 | 17 893.33 | 17 711.69 | 18 676.01 | 19 649.42 |
Gross profit | 7 090.67 | 9 151.44 | 9 004.38 | 9 371.39 | 8 467.57 |
EBIT | 351.53 | 2 396.48 | 1 065.23 | 1 810.85 | -27.60 |
Net earnings | 217.01 | 1 796.06 | 1 408.86 | 971.27 | 293.53 |
Shareholders equity total | 10 018.30 | 12 393.10 | 13 921.87 | 17 181.74 | 17 648.30 |
Balance sheet total (assets) | 14 599.44 | 18 582.73 | 21 507.25 | 24 807.29 | 29 597.73 |
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 % |
ROA | 2.5 % | 14.5 % | 8.1 % | 7.8 % | 1.5 % |
ROE | 2.2 % | 16.0 % | 10.7 % | 6.2 % | 1.7 % |
ROI | 3.6 % | 20.8 % | 12.2 % | 11.6 % | 2.3 % |
Economic value added (EVA) | 186.59 | 1 807.08 | 1 051.52 | 838.94 | - 325.75 |
Solvency | |||||
Equity ratio | 67.5 % | 66.7 % | 64.7 % | 69.3 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | -25.4 % | -39.8 % | 34.5 % | -0.9 % | -1.5 % |
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 1.1 | 1.6 | 1.5 |
Current ratio | 3.2 | 3.2 | 1.2 | 1.7 | 1.5 |
Cash and cash equivalents | 9 167.15 | 13 313.26 | 1 477.55 | 7 674.00 | 12 017.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.8 | 61.0 | 92.5 | 73.9 | 99.1 |
Net working capital % | 51.9 % | 71.1 % | 7.9 % | 29.3 % | 31.4 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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