UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 16698415
Gefionsbakken 5 B, 3060 Espergærde
tel: 40917656

Credit rating

Company information

Official name
UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN

UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN (CVR number: 16698415) is a company from HELSINGØR. The company recorded a gross profit of -203.1 kDKK in 2024. The operating profit was -510.3 kDKK, while net earnings were 3256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN's liquidity measured by quick ratio was 471.1 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- 132.26- 196.33- 190.66- 120.47- 203.06
EBIT- 425.17- 471.33- 493.16- 424.67- 510.31
Net earnings890.484 087.07-3 802.842 602.773 256.93
Shareholders equity total24 242.8927 557.4122 915.8124 884.6827 473.61
Balance sheet total (assets)24 284.7628 119.5322 948.3124 918.6827 518.49
Net debt-17 249.12-21 275.07-16 111.55-17 984.74-20 497.06
Profitability
EBIT-%
ROA4.0 %18.2 %-1.6 %13.4 %14.6 %
ROE3.7 %15.8 %-15.1 %10.9 %12.4 %
ROI4.0 %18.4 %-1.6 %13.4 %14.6 %
Economic value added (EVA)- 420.89- 437.84- 347.71- 396.88- 438.06
Solvency
Equity ratio99.8 %98.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio426.538.8545.0561.9471.1
Current ratio426.538.8545.0561.9471.1
Cash and cash equivalents17 249.1221 275.0716 111.5517 984.7420 497.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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