Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn — Credit Rating and Financial Key Figures

CVR number: 11668186
Granvej 53, 2880 Bagsværd
ckm@kruse-madsen.dk
tel: 22105100

Company information

Official name
Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn
Established
1901
Industry

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 GLADSAXE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 41.7 % (EBIT: 0.2 mDKK), while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales394.00360.00360.00360.00360.00
Gross profit299.50261.47282.50285.44230.91
EBIT218.21180.59201.63204.56150.03
Net earnings221.78168.86163.54212.05157.79
Shareholders equity total4 313.314 482.174 645.714 857.765 015.55
Balance sheet total (assets)6 946.297 178.767 361.206 375.446 436.45
Net debt- 587.37- 941.36-1 203.36- 298.09- 382.24
Profitability
EBIT-%55.4 %50.2 %56.0 %56.8 %41.7 %
ROA3.3 %2.6 %2.8 %3.1 %2.5 %
ROE5.3 %3.8 %3.6 %4.5 %3.2 %
ROI5.3 %4.1 %4.5 %4.5 %3.2 %
Economic value added (EVA)12.61-36.15-23.60-28.89-94.07
Solvency
Equity ratio62.1 %62.4 %63.1 %76.2 %77.9 %
Gearing
Relative net indebtedness %519.2 %487.6 %420.0 %338.8 %288.5 %
Liquidity
Quick ratio0.20.40.40.20.3
Current ratio0.20.40.40.20.3
Cash and cash equivalents587.37941.361 203.36298.09382.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-564.3 %-534.4 %-457.1 %-376.7 %-311.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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