SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT — Credit Rating and Financial Key Figures

CVR number: 22385216
Prins Jørgens Gård 13, 1218 København K
tel: 33632750

Credit rating

Company information

Official name
SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT

SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT (CVR number: 22385216) is a company from KØBENHAVN. The company reported a net sales of 13.6 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -113.9 % (EBIT: -15.5 mDKK), while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 700.8112 506.0413 220.6713 159.4713 586.25
Gross profit4 150.472 907.433 319.804 760.806 554.73
EBIT7 216.256 513.398 078.806 886.81-15 479.21
Net earnings7 128.426 430.688 035.846 276.85-14 504.86
Shareholders equity total186 562.02192 992.69198 214.37201 423.23182 665.54
Balance sheet total (assets)209 529.86214 051.03218 502.56220 350.03202 832.39
Net debt-10 414.53-8 628.43-8 475.35-5 890.01-8 129.55
Profitability
EBIT-%61.7 %52.1 %61.1 %52.3 %-113.9 %
ROA3.7 %3.1 %3.9 %3.4 %-6.9 %
ROE3.9 %3.4 %4.1 %3.1 %-7.6 %
ROI3.9 %3.4 %4.1 %3.7 %-7.5 %
Economic value added (EVA)-1 436.27-2 323.486 289.545 075.28-17 413.48
Solvency
Equity ratio89.0 %90.2 %90.7 %91.4 %90.1 %
Gearing0.8 %0.9 %0.6 %0.3 %0.2 %
Relative net indebtedness %32.9 %71.7 %70.9 %84.5 %76.3 %
Liquidity
Quick ratio1.00.90.90.70.8
Current ratio1.00.90.90.70.8
Cash and cash equivalents11 991.3410 301.759 602.826 590.728 532.75
Capital use efficiency
Trade debtors turnover (days)0.70.91.80.82.3
Net working capital %-84.5 %-77.7 %-61.0 %-57.4 %-41.7 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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