STIFTELSEN OLGA OG J.C TEILMANN'S MINDE — Credit Rating and Financial Key Figures

CVR number: 14743111
Bredgade 25 F, 1260 København K
VD@ddfo.dk
tel: 33311002

Credit rating

Company information

Official name
STIFTELSEN OLGA OG J.C TEILMANN'S MINDE
Established
1999
Industry

About STIFTELSEN OLGA OG J.C TEILMANN'S MINDE

STIFTELSEN OLGA OG J.C TEILMANN'S MINDE (CVR number: 14743111) is a company from KØBENHAVN. The company recorded a gross profit of -5595.1 kDKK in 2024. The operating profit was -7061.8 kDKK, while net earnings were -7033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIFTELSEN OLGA OG J.C TEILMANN'S MINDE's liquidity measured by quick ratio was 10.7 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 profit1 116.171 882.861 580.90981.21-5 595.11
EBIT331.43962.42-1 847.98- 468.87-7 061.83
Net earnings169.79667.05-1 635.05-1 045.16-7 033.88
Shareholders equity total14 712.1415 379.1953 798.6950 208.5744 685.17
Balance sheet total (assets)27 051.0627 837.8179 173.05106 285.2499 248.38
Net debt6 085.886 237.118 347.0310 425.9030 606.26
Profitability
EBIT-%
ROA1.3 %3.5 %-3.5 %-0.3 %-6.7 %
ROE1.2 %4.4 %-4.7 %-2.0 %-14.8 %
ROI1.3 %3.6 %-3.5 %-0.3 %-6.8 %
Economic value added (EVA)-1 013.92- 396.87-2 736.71-4 193.37-10 667.19
Solvency
Equity ratio54.4 %55.2 %68.0 %47.2 %45.0 %
Gearing53.5 %49.8 %15.5 %80.8 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.20.335.710.7
Current ratio3.73.20.335.710.7
Cash and cash equivalents1 777.831 414.7017.0130 147.789 786.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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