CHAUFFØRERNES STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 17947311
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Company information

Official name
CHAUFFØRERNES STIFTELSE
Personnel
1 person
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.233.363 388.553 481.833 686.97
Gross profit-2 431.77-2 326.641 059.59329.12717.14
EBIT1 558.00-5 168.002 068.68-9 370.88517.14
Net earnings509.00-4 933.00766.18-6 787.50729.53
Shareholders equity total64 594.0059 460.0060 051.4953 091.7253 645.51
Balance sheet total (assets)85 630.0079 124.0079 740.0070 343.4371 158.26
Net debt4 540.003 661.003 093.232 172.771 735.25
Profitability
EBIT-%48280.1 %-153947.0 %61.0 %-269.1 %14.0 %
ROA2.0 %-6.1 %2.8 %-12.4 %0.9 %
ROE0.8 %-8.0 %1.3 %-12.0 %1.4 %
ROI2.1 %-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 ratio75.4 %75.1 %75.3 %75.5 %75.4 %
Gearing7.2 %7.5 %7.1 %8.0 %7.9 %
Relative net indebtedness %205516.0 %177539.5 %160.8 %137.3 %122.3 %
Liquidity
Quick ratio0.40.60.91.21.3
Current ratio0.40.60.91.21.3
Cash and cash equivalents97.00780.001 181.192 072.252 515.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45057.3 %-26362.8 %-10.0 %-6.5 %4.8 %
Credit risk
Credit ratingABBBAABBBAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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