Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn

CVR number: 11668186
Gdanskgade 18, 2150 Nordhavn
tel: 72273325

Credit rating

Company information

Official name
Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn
Established
1901
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn

Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn (CVR number: 11668186) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 0.2 mDKK), while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales156.00394.00360.00360.00360.00
Gross profit40.16299.50261.47282.50285.44
EBIT32.18218.21180.59201.63204.56
Net earnings29.71221.78168.86163.54212.05
Shareholders equity total4 091.534 313.314 482.174 645.714 857.76
Balance sheet total (assets)6 662.276 946.297 178.767 361.206 375.44
Net debt- 222.06- 587.37- 941.36-1 203.36- 298.09
Profitability
EBIT-%20.6 %55.4 %50.2 %56.0 %56.8 %
ROA0.6 %3.3 %2.6 %2.8 %3.1 %
ROE0.7 %5.3 %3.8 %3.6 %4.5 %
ROI0.9 %5.3 %4.1 %4.5 %4.5 %
Economic value added (EVA)-43.3523.77-6.6338.7846.66
Solvency
Equity ratio61.4 %62.1 %62.4 %63.1 %76.2 %
Gearing
Relative net indebtedness %1505.6 %519.2 %487.6 %420.0 %338.8 %
Liquidity
Quick ratio0.10.20.40.40.2
Current ratio0.10.20.40.40.2
Cash and cash equivalents222.06587.37941.361 203.36298.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1618.2 %-564.3 %-534.4 %-457.1 %-376.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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