DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE — Credit Rating and Financial Key Figures

CVR number: 10302714
Bakkedraget 43, 3480 Fredensborg

Company information

Official name
DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE
Personnel
1 person
Established
1999
Industry

About DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE

DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE (CVR number: 10302714) is a company from FREDENSBORG. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was poor at -74.5 % (EBIT: -6.8 mDKK), while net earnings were -6326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 289.508 780.579 093.51
Gross profit2 607.423 136.483 181.612 959.782 908.71
EBIT52 001.233 336.237 586.82-2 709.14-6 775.21
Net earnings39 374.42-66.825 045.32-3 074.99-6 326.44
Shareholders equity total89 591.9189 525.0994 570.4091 495.4185 168.98
Balance sheet total (assets)191 938.76194 621.42199 566.18194 240.61186 401.04
Net debt71 056.1671 595.4771 638.1970 610.1669 821.66
Profitability
EBIT-%627.3 %-30.9 %-74.5 %
ROA31.2 %1.7 %3.8 %-1.4 %-3.5 %
ROE56.3 %-0.1 %5.5 %-3.3 %-7.2 %
ROI31.7 %1.8 %3.9 %-1.4 %-3.6 %
Economic value added (EVA)34 437.82-4 976.72-2 161.86-10 437.08-13 439.64
Solvency
Equity ratio47.2 %46.5 %47.9 %47.1 %45.7 %
Gearing80.5 %82.2 %77.6 %80.0 %85.8 %
Relative net indebtedness %916.8 %844.3 %808.3 %
Liquidity
Quick ratio1.51.64.52.32.9
Current ratio0.50.81.22.22.8
Cash and cash equivalents1 088.752 023.511 737.822 623.063 295.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.9 %19.4 %29.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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