ROLF HASLAM FONDEN — Credit Rating and Financial Key Figures

CVR number: 15345802
Store Kongensgade 77, 1264 København K

Credit rating

Company information

Official name
ROLF HASLAM FONDEN
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ROLF HASLAM FONDEN

ROLF HASLAM FONDEN (CVR number: 15345802) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF HASLAM FONDEN's liquidity measured by quick ratio was 29.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.34-26.57-27.47-27.86-33.79
EBIT-28.34-26.57-27.47-27.86-33.79
Net earnings-52.21- 106.96180.83-43.7055.83
Shareholders equity total1 916.651 709.681 870.511 826.821 882.64
Balance sheet total (assets)2 166.232 091.791 940.261 930.121 938.27
Net debt- 873.02- 555.85- 714.48- 674.12- 704.88
Profitability
EBIT-%
ROA-0.9 %7.6 %9.3 %-1.6 %3.0 %
ROE-2.6 %-5.9 %10.1 %-2.4 %3.0 %
ROI-0.9 %7.8 %9.4 %-1.6 %3.0 %
Economic value added (EVA)-64.00-55.27-50.28-67.13-72.14
Solvency
Equity ratio88.5 %81.7 %96.4 %94.6 %97.1 %
Gearing6.9 %21.3 %2.8 %4.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.623.215.729.2
Current ratio7.34.623.215.729.2
Cash and cash equivalents1 004.35920.34766.10758.54739.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.