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 -177.9 kDKK in 2024. The operating profit was -177.9 kDKK, while net earnings were 3761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, 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 37.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.92- 238.13- 532.75151.72- 177.87
EBIT- 216.92- 238.13- 532.75151.72- 177.87
Net earnings737.492 511.02-5 561.103 229.733 761.26
Shareholders equity total61 690.5563 339.7056 687.7559 043.5261 455.85
Balance sheet total (assets)61 765.3763 435.5356 759.7759 107.7761 528.35
Net debt- 263.99- 168.92-85.89- 198.70- 489.81
Profitability
EBIT-%
ROA1.2 %5.3 %1.1 %5.7 %6.2 %
ROE1.2 %4.0 %-9.3 %5.6 %6.2 %
ROI1.2 %5.3 %1.1 %5.7 %6.2 %
Economic value added (EVA)-3 312.10-3 338.08-3 715.57-2 696.84-3 144.81
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.121.414.138.637.5
Current ratio45.121.414.138.637.5
Cash and cash equivalents263.99168.9585.89198.70489.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.24%
Rating: 46/100
-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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