FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING — Credit Rating and Financial Key Figures

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

Official name
FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING
Personnel
1 person
Established
1999
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBB

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

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