Fonden Ensomme Gamles Værn

CVR number: 64037919
Linnésgade 18, 1361 København K
egv@egv.dk
tel: 50605460
www.egv.dk

Credit rating

Company information

Official name
Fonden Ensomme Gamles Værn
Personnel
6 persons
Established
1985
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Ensomme Gamles Værn

Fonden Ensomme Gamles Værn (CVR number: 64037919) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -29 % (EBIT: -1 mDKK), while net earnings were 4080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Ensomme Gamles Værn's liquidity measured by quick ratio was 17.9 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
20192020202120222023
Volume
Net sales2 793.733 533.283 533.283 533.283 533.28
Gross profit2 956.102 378.972 901.083 172.73819.05
EBIT1 183.30473.87874.031 280.24-1 026.09
Net earnings13 875.606 115.9712 136.86-10 471.434 079.99
Shareholders equity total76 067.4675 979.6184 867.0569 237.9468 898.03
Balance sheet total (assets)78 590.0181 333.4288 974.8373 712.5772 283.01
Net debt-78 054.89-80 488.91-88 360.29-67 234.74-59 552.01
Profitability
EBIT-%42.4 %13.4 %24.7 %36.2 %-29.0 %
ROA18.8 %7.8 %14.3 %7.3 %7.6 %
ROE19.6 %8.0 %15.1 %-13.6 %5.9 %
ROI19.4 %8.2 %15.2 %7.7 %8.1 %
Economic value added (EVA)1 636.00925.491 452.381 807.53- 753.03
Solvency
Equity ratio96.8 %93.4 %95.4 %93.9 %95.3 %
Gearing
Relative net indebtedness %-2703.6 %-2126.5 %-2384.5 %-1776.3 %-1589.7 %
Liquidity
Quick ratio32.315.821.715.217.9
Current ratio32.315.821.715.217.9
Cash and cash equivalents78 054.8980 488.9188 360.2967 234.7459 552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.5 %-81.1 %-72.4 %-84.4 %-27.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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