DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006 — Credit Rating and Financial Key Figures

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

Company information

Official name
DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006
Established
1999
Industry

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 13.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.12-49.13-81.18-15.0313.48
EBIT- 256.12- 124.64- 131.18-65.03-36.52
Net earnings-49.45182.81- 904.29316.42513.83
Shareholders equity total8 330.458 147.117 140.836 913.536 834.64
Balance sheet total (assets)8 719.708 483.697 206.927 235.867 100.56
Net debt-6 569.70-1 589.19-1 120.94- 783.94- 102.03
Profitability
EBIT-%
ROA-0.2 %2.5 %-1.7 %4.4 %7.2 %
ROE-0.6 %2.2 %-11.8 %4.5 %7.5 %
ROI-0.2 %2.5 %-1.7 %4.4 %7.2 %
Economic value added (EVA)- 694.75- 554.55- 556.42- 425.90- 399.06
Solvency
Equity ratio95.5 %96.0 %99.1 %95.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.074.843.939.37.1
Current ratio40.074.843.939.37.1
Cash and cash equivalents6 569.701 589.191 120.94783.94102.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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