FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING
Credit rating
Company information
About FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING
FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING (CVR number: 76605017) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 144 % compared to the previous year. The operating profit percentage was poor at -17020.5 % (EBIT: -0 mDKK), while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 140.31 | 7.72 | 1.36 | 0.12 | 0.28 |
Gross profit | 75.09 | -31.15 | -47.08 | -45.79 | -48.17 |
EBIT | 75.09 | -31.15 | -47.08 | -45.79 | -48.17 |
Net earnings | 89.45 | -24.64 | -44.96 | -36.69 | -42.38 |
Shareholders equity total | 569.69 | 545.05 | 300.09 | 263.40 | 221.02 |
Balance sheet total (assets) | 879.23 | 755.57 | 456.94 | 416.27 | 397.82 |
Net debt | - 451.39 | - 486.25 | - 191.23 | - 148.19 | - 132.19 |
Profitability | |||||
EBIT-% | 53.5 % | -403.4 % | -3456.5 % | -39472.4 % | -17020.5 % |
ROA | 10.4 % | -2.7 % | -6.8 % | -8.2 % | -9.6 % |
ROE | 15.7 % | -4.4 % | -10.6 % | -13.0 % | -17.5 % |
ROI | 16.0 % | -4.0 % | -9.8 % | -12.7 % | -16.1 % |
Economic value added (EVA) | 75.09 | -37.10 | -50.03 | -51.26 | -53.96 |
Solvency | |||||
Equity ratio | 64.8 % | 72.1 % | 65.7 % | 63.3 % | 55.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -101.1 % | -3570.3 % | -2524.3 % | 4031.9 % | 15762.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.2 | 1.0 | 0.7 |
Current ratio | 2.0 | 2.3 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 451.39 | 486.25 | 191.23 | 148.19 | 132.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 408.0 | 13.9 | |||
Net working capital % | 212.9 % | 3570.3 % | 2528.1 % | -4031.9 % | -15762.2 % |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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