DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006

CVR number: 61842217
Rybjergvej 13, 7870 Roslev
majbrittawuertz@gmail.com
tel: 97572057
www.roslevfonden.dk

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006

DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006 (CVR number: 61842217) is a company from SKIVE. The company recorded a gross profit of -81.2 kDKK in 2022. The operating profit was -131.2 kDKK, while net earnings were -904.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006's liquidity measured by quick ratio was 43.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 103.38- 118.80- 206.12-49.13-81.18
EBIT- 119.13- 181.16- 256.12- 124.64- 131.18
Net earnings- 265.8843.37-49.45182.81- 904.29
Shareholders equity total8 564.868 444.058 330.458 147.117 140.83
Balance sheet total (assets)8 781.118 761.498 719.708 483.697 206.92
Net debt- 519.00-6 561.49-6 569.70-1 589.19-1 120.94
Profitability
EBIT-%
ROA-1.3 %0.9 %-0.2 %2.5 %-1.7 %
ROE-3.0 %0.5 %-0.6 %2.2 %-11.8 %
ROI-1.3 %0.9 %-0.2 %2.5 %-1.7 %
Economic value added (EVA)- 398.12- 585.46- 336.69- 179.67- 411.36
Solvency
Equity ratio97.5 %96.4 %95.5 %96.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.1202.340.074.843.9
Current ratio20.1202.340.074.843.9
Cash and cash equivalents519.006 561.496 569.701 589.191 120.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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