UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN

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

Credit rating

Company information

Official name
UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN
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 -190.7 kDKK in 2022. The operating profit was -493.2 kDKK, while net earnings were -3802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 545 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
20182019202020212022
Volume
Net sales1 594.79136.71
Gross profit8 572.22- 164.01- 132.26- 196.33- 190.66
EBIT8 208.36- 406.91- 425.17- 471.33- 493.16
Net earnings6 980.78329.23890.484 087.07-3 802.84
Shareholders equity total24 100.6823 865.9124 242.8927 557.4122 915.81
Balance sheet total (assets)31 467.0323 940.9924 284.7628 119.5322 948.31
Net debt-1 852.86-22 356.07-17 249.12-21 275.07-16 111.55
Profitability
EBIT-%514.7 %-297.6 %
ROA30.6 %1.3 %4.0 %18.2 %-1.6 %
ROE33.5 %1.4 %3.7 %15.8 %-15.1 %
ROI36.2 %1.5 %4.0 %18.4 %-1.6 %
Economic value added (EVA)6 221.99-1 463.67- 420.89- 437.84- 347.71
Solvency
Equity ratio79.0 %99.7 %99.8 %98.0 %99.9 %
Gearing
Relative net indebtedness %345.7 %-16298.0 %
Liquidity
Quick ratio0.3301.8426.538.8545.0
Current ratio4.1301.8426.538.8545.0
Cash and cash equivalents1 852.8622 356.0717 249.1221 275.0716 111.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1416.0 %562.1 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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