FONDEN DEN SELVEJENDE INSTITUTION UDFORDRINGEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 839.62 | 2 927.12 | 3 411.69 | 2 618.88 | 2 423.29 |
EBIT | 284.37 | 396.24 | 819.37 | 232.58 | - 272.31 |
Net earnings | 317.26 | 413.24 | 811.74 | 88.28 | - 190.63 |
Shareholders equity total | 2 051.66 | 2 330.43 | 2 800.91 | 2 624.32 | 2 254.49 |
Balance sheet total (assets) | 3 819.94 | 4 132.08 | 4 494.64 | 4 101.00 | 3 759.25 |
Net debt | -1 308.66 | -1 924.50 | -2 428.18 | -2 327.09 | -1 899.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 10.5 % | 19.1 % | 5.4 % | -4.9 % |
ROE | 15.4 % | 18.9 % | 31.6 % | 3.3 % | -7.8 % |
ROI | 15.1 % | 17.9 % | 29.6 % | 8.3 % | -7.8 % |
Economic value added (EVA) | 239.42 | 365.66 | 805.76 | 252.90 | - 258.51 |
Solvency | |||||
Equity ratio | 78.5 % | 72.0 % | 78.9 % | 84.7 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.5 | 5.0 | 5.6 | 3.7 |
Current ratio | 1.5 | 1.8 | 2.2 | 2.0 | 1.7 |
Cash and cash equivalents | 1 308.66 | 1 924.50 | 2 428.18 | 2 327.09 | 1 899.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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