FAMILIEFONDEN AF DEN 1. OKTOBER 1975

CVR number: 56489916
Nymøllevej 50, 2800 Kongens Lyngby
tel: 33256311

Credit rating

Company information

Official name
FAMILIEFONDEN AF DEN 1. OKTOBER 1975
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FAMILIEFONDEN AF DEN 1. OKTOBER 1975

FAMILIEFONDEN AF DEN 1. OKTOBER 1975 (CVR number: 56489916) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -387.5 % (EBIT: -0.9 mDKK), while net earnings were -19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. 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. FAMILIEFONDEN AF DEN 1. OKTOBER 1975's liquidity measured by quick ratio was 21.7 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
20192020202120222023
Volume
Net sales240.00240.00
Gross profit- 353.36- 120.05- 266.762 488.00- 647.00
EBIT- 625.39- 714.80- 669.982 216.00- 930.00
Net earnings869.4032 669.4643 903.46-86 597.00-19 101.00
Shareholders equity total38 315.76402 842.20446 382.78359 359.00348 226.00
Balance sheet total (assets)38 740.07406 201.85448 370.37361 337.00348 607.00
Net debt-3 705.45-2 231.98-4 185.10-4 128.00-5 108.00
Profitability
EBIT-%923.3 %-387.5 %
ROA2.4 %14.7 %10.3 %-21.3 %-5.8 %
ROE2.3 %14.8 %10.3 %-21.5 %-5.4 %
ROI2.4 %14.7 %10.3 %-21.3 %-5.8 %
Economic value added (EVA)- 808.48-1 003.0716 988.3122 017.6014 614.39
Solvency
Equity ratio98.9 %99.2 %99.6 %99.5 %99.9 %
Gearing0.4 %0.0 %
Relative net indebtedness %-1448.8 %-1969.6 %
Liquidity
Quick ratio27.25.115.613.521.7
Current ratio27.25.115.613.521.7
Cash and cash equivalents3 705.453 790.734 202.354 128.005 108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1984.2 %1783.3 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-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
Chief executive officer
Board member

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