RUDOLF STEINER BØRNEHAVESEMINARIET — Credit Rating and Financial Key Figures

CVR number: 13780692
Johannevej 20, 2920 Charlottenlund
tel: 39632137
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Company information

Official name
RUDOLF STEINER BØRNEHAVESEMINARIET
Personnel
13 persons
Established
1999
Industry

About RUDOLF STEINER BØRNEHAVESEMINARIET

RUDOLF STEINER BØRNEHAVESEMINARIET (CVR number: 13780692) is a company from GENTOFTE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDOLF STEINER BØRNEHAVESEMINARIET's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales2 154.402 412.632 245.051 936.672 247.07
Gross profit1 480.731 614.501 482.661 392.211 493.01
EBIT41.85225.2341.31-66.3317.97
Net earnings27.52169.4725.45-66.5019.47
Shareholders equity total916.341 085.811 111.261 044.771 064.24
Balance sheet total (assets)1 416.421 387.591 321.251 394.471 280.74
Net debt-1 009.70- 975.06- 872.38- 979.02- 880.72
Profitability
EBIT-%1.9 %9.3 %1.8 %-3.4 %0.8 %
ROA3.2 %16.1 %3.0 %-4.9 %1.5 %
ROE3.0 %16.9 %2.3 %-6.2 %1.8 %
ROI4.6 %22.5 %3.8 %-6.1 %1.8 %
Economic value added (EVA)26.93179.9727.62-77.1414.67
Solvency
Equity ratio65.8 %79.5 %85.3 %75.9 %85.3 %
Gearing
Relative net indebtedness %-23.7 %-27.9 %-29.6 %-32.5 %-29.6 %
Liquidity
Quick ratio2.94.96.94.27.0
Current ratio2.84.66.34.05.9
Cash and cash equivalents1 009.70975.06872.38979.02880.72
Capital use efficiency
Trade debtors turnover (days)3.05.813.17.55.9
Net working capital %41.5 %44.4 %49.3 %53.9 %47.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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