FONDEN DEN SELVEJENDE INSTITUTION UDFORDRINGEN — Credit Rating and Financial Key Figures

CVR number: 15323876
Jernbanegade 1, 6070 Christiansfeld
udfordringen@udfordringen.dk
udfordringen.dk

Credit rating

Company information

Official name
FONDEN DEN SELVEJENDE INSTITUTION UDFORDRINGEN
Personnel
14 persons
Established
1999
Industry
  • Expand more icon58Publishing activities

About FONDEN DEN SELVEJENDE INSTITUTION UDFORDRINGEN

FONDEN DEN SELVEJENDE INSTITUTION UDFORDRINGEN (CVR number: 15323876) is a company from KOLDING. The company recorded a gross profit of 2423.3 kDKK in 2023. The operating profit was -272.3 kDKK, while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 DEN SELVEJENDE INSTITUTION UDFORDRINGEN's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 839.622 927.123 411.692 618.882 423.29
EBIT284.37396.24819.37232.58- 272.31
Net earnings317.26413.24811.7488.28- 190.63
Shareholders equity total2 051.662 330.432 800.912 624.322 254.49
Balance sheet total (assets)3 819.944 132.084 494.644 101.003 759.25
Net debt-1 308.66-1 924.50-2 428.18-2 327.09-1 899.08
Profitability
EBIT-%
ROA8.2 %10.5 %19.1 %5.4 %-4.9 %
ROE15.4 %18.9 %31.6 %3.3 %-7.8 %
ROI15.1 %17.9 %29.6 %8.3 %-7.8 %
Economic value added (EVA)239.42365.66805.76252.90- 258.51
Solvency
Equity ratio78.5 %72.0 %78.9 %84.7 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.55.05.63.7
Current ratio1.51.82.22.01.7
Cash and cash equivalents1 308.661 924.502 428.182 327.091 899.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
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
Chief executive officer

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