FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING

CVR number: 76605017
Damtofte Søndre Stræde 1, 2920 Charlottenlund
JBE@kromannreumert.com

Credit rating

Company information

Official name
FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales140.317.721.360.120.28
Gross profit75.09-31.15-47.08-45.79-48.17
EBIT75.09-31.15-47.08-45.79-48.17
Net earnings89.45-24.64-44.96-36.69-42.38
Shareholders equity total569.69545.05300.09263.40221.02
Balance sheet total (assets)879.23755.57456.94416.27397.82
Net debt- 451.39- 486.25- 191.23- 148.19- 132.19
Profitability
EBIT-%53.5 %-403.4 %-3456.5 %-39472.4 %-17020.5 %
ROA10.4 %-2.7 %-6.8 %-8.2 %-9.6 %
ROE15.7 %-4.4 %-10.6 %-13.0 %-17.5 %
ROI16.0 %-4.0 %-9.8 %-12.7 %-16.1 %
Economic value added (EVA)75.09-37.10-50.03-51.26-53.96
Solvency
Equity ratio64.8 %72.1 %65.7 %63.3 %55.6 %
Gearing0.0 %
Relative net indebtedness %-101.1 %-3570.3 %-2524.3 %4031.9 %15762.2 %
Liquidity
Quick ratio2.02.31.21.00.7
Current ratio2.02.31.21.00.7
Cash and cash equivalents451.39486.25191.23148.19132.19
Capital use efficiency
Trade debtors turnover (days)408.013.9
Net working capital %212.9 %3570.3 %2528.1 %-4031.9 %-15762.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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