RUDOLF STEINER BØRNEHAVESEMINARIET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 154.40 | 2 412.63 | 2 245.05 | 1 936.67 | 2 247.07 |
Gross profit | 1 480.73 | 1 614.50 | 1 482.66 | 1 392.21 | 1 493.01 |
EBIT | 41.85 | 225.23 | 41.31 | -66.33 | 17.97 |
Net earnings | 27.52 | 169.47 | 25.45 | -66.50 | 19.47 |
Shareholders equity total | 916.34 | 1 085.81 | 1 111.26 | 1 044.77 | 1 064.24 |
Balance sheet total (assets) | 1 416.42 | 1 387.59 | 1 321.25 | 1 394.47 | 1 280.74 |
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 % |
ROA | 3.2 % | 16.1 % | 3.0 % | -4.9 % | 1.5 % |
ROE | 3.0 % | 16.9 % | 2.3 % | -6.2 % | 1.8 % |
ROI | 4.6 % | 22.5 % | 3.8 % | -6.1 % | 1.8 % |
Economic value added (EVA) | 26.93 | 179.97 | 27.62 | -77.14 | 14.67 |
Solvency | |||||
Equity ratio | 65.8 % | 79.5 % | 85.3 % | 75.9 % | 85.3 % |
Gearing | |||||
Relative net indebtedness % | -23.7 % | -27.9 % | -29.6 % | -32.5 % | -29.6 % |
Liquidity | |||||
Quick ratio | 2.9 | 4.9 | 6.9 | 4.2 | 7.0 |
Current ratio | 2.8 | 4.6 | 6.3 | 4.0 | 5.9 |
Cash and cash equivalents | 1 009.70 | 975.06 | 872.38 | 979.02 | 880.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 5.8 | 13.1 | 7.5 | 5.9 |
Net working capital % | 41.5 % | 44.4 % | 49.3 % | 53.9 % | 47.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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