Fonden Ensomme Gamles Værn — Credit Rating and Financial Key Figures

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 25.8 % (EBIT: 0.9 mDKK), while net earnings were 6897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 19.5 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 sales3 533.283 533.283 533.283 533.283 533.28
Gross profit2 378.972 901.083 172.73796.732 910.26
EBIT473.87874.031 280.24-1 026.09911.97
Net earnings6 115.9712 136.86-10 471.434 079.996 897.36
Shareholders equity total75 979.6184 867.0569 237.9468 898.0370 340.50
Balance sheet total (assets)81 333.4288 974.8373 712.5772 283.0173 506.87
Net debt-80 488.91-88 360.29-67 234.74-59 552.02-59 505.05
Profitability
EBIT-%13.4 %24.7 %36.2 %-29.0 %25.8 %
ROA7.8 %14.3 %7.3 %7.6 %14.8 %
ROE8.0 %15.1 %-13.6 %5.9 %9.9 %
ROI8.2 %15.2 %7.7 %8.1 %15.5 %
Economic value added (EVA)925.491 452.381 807.53- 753.031 434.98
Solvency
Equity ratio93.4 %95.4 %93.9 %95.3 %95.7 %
Gearing
Relative net indebtedness %-2126.5 %-2384.5 %-1776.3 %-1589.7 %-1594.5 %
Liquidity
Quick ratio15.821.715.217.919.5
Current ratio15.821.715.217.919.5
Cash and cash equivalents80 488.9188 360.2967 234.7459 552.0259 505.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.1 %-72.4 %-84.4 %-27.7 %-4.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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
Board member

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