CHAUFFØRERNES STIFTELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHAUFFØRERNES STIFTELSE
CHAUFFØRERNES STIFTELSE (CVR number: 17947311) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.5 mDKK), while net earnings were 729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. CHAUFFØRERNES STIFTELSE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.23 | 3.36 | 3 388.55 | 3 481.83 | 3 686.97 |
Gross profit | -2 431.77 | -2 326.64 | 1 059.59 | 329.12 | 717.14 |
EBIT | 1 558.00 | -5 168.00 | 2 068.68 | -9 370.88 | 517.14 |
Net earnings | 509.00 | -4 933.00 | 766.18 | -6 787.50 | 729.53 |
Shareholders equity total | 64 594.00 | 59 460.00 | 60 051.49 | 53 091.72 | 53 645.51 |
Balance sheet total (assets) | 85 630.00 | 79 124.00 | 79 740.00 | 70 343.43 | 71 158.26 |
Net debt | 4 540.00 | 3 661.00 | 3 093.23 | 2 172.77 | 1 735.25 |
Profitability | |||||
EBIT-% | 48280.1 % | -153947.0 % | 61.0 % | -269.1 % | 14.0 % |
ROA | 2.0 % | -6.1 % | 2.8 % | -12.4 % | 0.9 % |
ROE | 0.8 % | -8.0 % | 1.3 % | -12.0 % | 1.4 % |
ROI | 2.1 % | -6.3 % | 2.9 % | -12.8 % | 0.9 % |
Economic value added (EVA) | -1 949.15 | -7 499.72 | -1 407.36 | -7 631.38 | -2 315.77 |
Solvency | |||||
Equity ratio | 75.4 % | 75.1 % | 75.3 % | 75.5 % | 75.4 % |
Gearing | 7.2 % | 7.5 % | 7.1 % | 8.0 % | 7.9 % |
Relative net indebtedness % | 205516.0 % | 177539.5 % | 160.8 % | 137.3 % | 122.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.9 | 1.2 | 1.3 |
Current ratio | 0.4 | 0.6 | 0.9 | 1.2 | 1.3 |
Cash and cash equivalents | 97.00 | 780.00 | 1 181.19 | 2 072.25 | 2 515.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -45057.3 % | -26362.8 % | -10.0 % | -6.5 % | 4.8 % |
Credit risk | |||||
Credit rating | A | BBB | AA | BBB | AA |
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