FAMILIEFONDEN AF DEN 1. OKTOBER 1975 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -229.6 % (EBIT: -0.6 mDKK), while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. 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 14.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.00 | 240.00 | 240.00 | ||
Gross profit | - 120.05 | - 266.76 | 2 488.00 | - 647.00 | - 224.00 |
EBIT | - 714.80 | - 669.98 | 2 216.00 | - 930.00 | - 551.00 |
Net earnings | 32 669.46 | 43 903.46 | -86 597.00 | -19 101.00 | 41 990.00 |
Shareholders equity total | 402 842.20 | 446 382.78 | 359 359.00 | 348 226.00 | 389 175.00 |
Balance sheet total (assets) | 406 201.85 | 448 370.37 | 361 337.00 | 348 607.00 | 389 716.00 |
Net debt | -2 231.98 | -4 185.10 | -4 128.00 | -5 108.00 | -4 045.00 |
Profitability | |||||
EBIT-% | 923.3 % | -387.5 % | -229.6 % | ||
ROA | 14.7 % | 10.3 % | -21.3 % | -5.8 % | 11.4 % |
ROE | 14.8 % | 10.3 % | -21.5 % | -5.4 % | 11.4 % |
ROI | 14.7 % | 10.3 % | -21.3 % | -5.8 % | 11.4 % |
Economic value added (EVA) | -2 651.89 | -21 061.19 | -20 282.27 | -18 784.77 | -18 049.36 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 99.5 % | 99.9 % | 99.9 % |
Gearing | 0.4 % | 0.0 % | |||
Relative net indebtedness % | -1448.8 % | -1969.6 % | -1460.0 % | ||
Liquidity | |||||
Quick ratio | 5.1 | 15.6 | 13.5 | 21.7 | 14.3 |
Current ratio | 5.1 | 15.6 | 13.5 | 21.7 | 14.3 |
Cash and cash equivalents | 3 790.73 | 4 202.35 | 4 128.00 | 5 108.00 | 4 045.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1984.2 % | 1783.3 % | 1347.5 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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