FABRIKANT SVEND DØRFFER'S FOND — Credit Rating and Financial Key Figures

CVR number: 11667171
Farvergade 8, 1463 København K

Company information

Official name
FABRIKANT SVEND DØRFFER'S FOND
Established
1999
Industry

About FABRIKANT SVEND DØRFFER'S FOND

FABRIKANT SVEND DØRFFER'S FOND (CVR number: 11667171) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -163.1 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIKANT SVEND DØRFFER'S FOND's liquidity measured by quick ratio was 79.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.38-40.09-49.94-35.71-33.13
EBIT- 147.38- 175.08- 179.94- 165.71- 163.13
Net earnings-2 466.2281.413 961.78-4 808.80228.27
Shareholders equity total22 587.7422 669.1526 630.9421 822.1422 050.41
Balance sheet total (assets)22 611.4922 692.9026 654.6921 845.8922 074.16
Net debt
Profitability
EBIT-%
ROA-10.3 %0.4 %16.1 %-19.8 %1.0 %
ROE-10.4 %0.4 %16.1 %-19.8 %1.0 %
ROI-10.4 %0.4 %16.1 %-19.8 %1.0 %
Economic value added (EVA)634.41492.71504.91731.92505.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.895.389.684.379.1
Current ratio100.895.389.684.379.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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