SKIBSREDER CHRISTEN KRAEMER OG HUSTRU LAURA LOUISE MATHILDE. FØDTHANSENS LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 700.81 | 12 506.04 | 13 220.67 | 13 159.47 | 13 586.25 |
Gross profit | 4 150.47 | 2 907.43 | 3 319.80 | 4 760.80 | 6 554.73 |
EBIT | 7 216.25 | 6 513.39 | 8 078.80 | 6 886.81 | -15 479.21 |
Net earnings | 7 128.42 | 6 430.68 | 8 035.84 | 6 276.85 | -14 504.86 |
Shareholders equity total | 186 562.02 | 192 992.69 | 198 214.37 | 201 423.23 | 182 665.54 |
Balance sheet total (assets) | 209 529.86 | 214 051.03 | 218 502.56 | 220 350.03 | 202 832.39 |
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 % |
ROA | 3.7 % | 3.1 % | 3.9 % | 3.4 % | -6.9 % |
ROE | 3.9 % | 3.4 % | 4.1 % | 3.1 % | -7.6 % |
ROI | 3.9 % | 3.4 % | 4.1 % | 3.7 % | -7.5 % |
Economic value added (EVA) | -1 436.27 | -2 323.48 | 6 289.54 | 5 075.28 | -17 413.48 |
Solvency | |||||
Equity ratio | 89.0 % | 90.2 % | 90.7 % | 91.4 % | 90.1 % |
Gearing | 0.8 % | 0.9 % | 0.6 % | 0.3 % | 0.2 % |
Relative net indebtedness % | 32.9 % | 71.7 % | 70.9 % | 84.5 % | 76.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 11 991.34 | 10 301.75 | 9 602.82 | 6 590.72 | 8 532.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | 0.9 | 1.8 | 0.8 | 2.3 |
Net working capital % | -84.5 % | -77.7 % | -61.0 % | -57.4 % | -41.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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