FUND MANAGEMENT A/S

CVR number: 32647227
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
FUND MANAGEMENT A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FUND MANAGEMENT A/S

FUND MANAGEMENT A/S (CVR number: 32647227) is a company from KØBENHAVN. The company recorded a gross profit of 468.6 kDKK in 2023. The operating profit was 468.6 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUND MANAGEMENT A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit296.10187.35533.26426.90468.65
EBIT-84.16187.35533.26426.90468.65
Net earnings- 200.8743.72326.22245.34289.66
Shareholders equity total-5 133.02-5 089.31-4 763.08-4 517.74-4 228.08
Balance sheet total (assets)1 225.061 168.411 195.07867.74540.42
Net debt-4.06-0.27-1.86-2.35-29.37
Profitability
EBIT-%
ROA-1.3 %3.0 %8.7 %7.5 %9.2 %
ROE-13.3 %3.7 %27.6 %23.8 %41.1 %
ROI
Economic value added (EVA)190.47404.27671.70572.42592.47
Solvency
Equity ratio-80.7 %-81.3 %-79.9 %-83.9 %-88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents4.060.271.862.3529.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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