Fonden Studenterkollegiet Jomsborg — Credit Rating and Financial Key Figures

CVR number: 34356696
Dahlerupsgade 3, 1603 København V
KKIK@kollegierneskontor.dk
tel: 33630508

Company information

Official name
Fonden Studenterkollegiet Jomsborg
Established
2012
Industry

About Fonden Studenterkollegiet Jomsborg

Fonden Studenterkollegiet Jomsborg (CVR number: 34356696) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 48.8 % (EBIT: 0.3 mDKK), while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 Studenterkollegiet Jomsborg's liquidity measured by quick ratio was 3.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales422.86456.59495.90528.00564.00
Gross profit- 216.71211.14- 224.11175.47309.81
EBIT- 251.14176.71- 258.54141.04275.38
Net earnings- 386.6188.67- 361.8250.41211.37
Shareholders equity total3 214.023 302.702 940.882 991.293 202.66
Balance sheet total (assets)5 890.865 912.785 992.455 947.096 003.81
Net debt2 266.122 091.942 605.332 340.092 091.76
Profitability
EBIT-%-59.4 %38.7 %-52.1 %26.7 %48.8 %
ROA-4.1 %3.0 %-4.2 %3.0 %4.5 %
ROE-11.3 %2.7 %-11.6 %1.7 %6.8 %
ROI-4.1 %3.0 %-4.2 %3.0 %4.6 %
Economic value added (EVA)- 528.30-58.57- 525.62- 131.1714.77
Solvency
Equity ratio54.6 %55.9 %49.1 %50.3 %53.3 %
Gearing81.7 %77.1 %101.3 %96.5 %85.6 %
Relative net indebtedness %548.0 %471.8 %540.2 %456.2 %381.4 %
Liquidity
Quick ratio3.33.42.92.73.3
Current ratio3.33.42.92.73.3
Cash and cash equivalents359.60456.08372.88546.99650.30
Capital use efficiency
Trade debtors turnover (days)41.39.739.38.4
Net working capital %66.6 %72.7 %77.7 %24.7 %45.7 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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