HELENE OG SVEND JUNGES FOND TIL VELGØRENDE FORMÅL — Credit Rating and Financial Key Figures

CVR number: 12389264
Hans Egedesvej 3-26, 3900 Nuuk

Company information

Official name
HELENE OG SVEND JUNGES FOND TIL VELGØRENDE FORMÅL
Established
2006
Industry

About HELENE OG SVEND JUNGES FOND TIL VELGØRENDE FORMÅL

HELENE OG SVEND JUNGES FOND TIL VELGØRENDE FORMÅL (CVR number: 12389264) is a company from SERMERSOOQ. The company recorded a gross profit of 151.7 kDKK in 2023. The operating profit was 151.7 kDKK, while net earnings were 3229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELENE OG SVEND JUNGES FOND TIL VELGØRENDE FORMÅL's liquidity measured by quick ratio was 38.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 321.07- 216.92- 238.13- 532.75151.72
EBIT- 321.07- 216.92- 238.13- 532.75151.72
Net earnings1 738.43737.492 511.02-5 561.103 229.73
Shareholders equity total61 595.5961 690.5563 339.7056 687.7559 043.52
Balance sheet total (assets)61 788.3461 765.3763 435.5356 759.7759 107.77
Net debt-2 053.82- 263.99- 168.92-85.89- 198.70
Profitability
EBIT-%
ROA2.8 %1.2 %5.3 %1.1 %5.7 %
ROE2.8 %1.2 %4.0 %-9.3 %5.6 %
ROI2.8 %1.2 %5.3 %1.1 %5.7 %
Economic value added (EVA)-2 902.24-2 742.57-2 720.61-3 034.23-2 001.99
Solvency
Equity ratio99.7 %99.9 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.045.121.414.138.6
Current ratio27.045.121.414.138.6
Cash and cash equivalents2 053.82263.99168.9585.89198.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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