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 14.3 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 2 mDKK), while net earnings were 2657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 506.04 | 13 220.67 | 13 159.47 | 13 586.25 | 14 283.30 |
Gross profit | 2 907.43 | 3 319.80 | 4 760.80 | 6 554.73 | 1 568.43 |
EBIT | 6 513.39 | 8 078.80 | 6 886.81 | -15 479.21 | 1 953.81 |
Net earnings | 6 430.68 | 8 035.84 | 6 276.85 | -14 504.86 | 2 656.95 |
Shareholders equity total | 192 992.69 | 198 214.37 | 201 423.23 | 182 665.54 | 179 766.11 |
Balance sheet total (assets) | 214 051.03 | 218 502.56 | 220 350.03 | 202 832.39 | 202 872.00 |
Net debt | -8 628.43 | -8 475.35 | -5 890.01 | -8 129.55 | -5 635.02 |
Profitability | |||||
EBIT-% | 52.1 % | 61.1 % | 52.3 % | -113.9 % | 13.7 % |
ROA | 3.1 % | 3.9 % | 3.4 % | -6.9 % | 1.3 % |
ROE | 3.4 % | 4.1 % | 3.1 % | -7.6 % | 1.5 % |
ROI | 3.4 % | 4.1 % | 3.7 % | -7.5 % | 1.5 % |
Economic value added (EVA) | -3 298.73 | -1 792.85 | -3 196.24 | -25 696.99 | -7 309.44 |
Solvency | |||||
Equity ratio | 90.2 % | 90.7 % | 91.4 % | 90.1 % | 88.6 % |
Gearing | 0.9 % | 0.6 % | 0.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | 71.7 % | 70.9 % | 84.5 % | 76.3 % | 111.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.5 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 10 301.75 | 9 602.82 | 6 590.72 | 8 532.75 | 5 737.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 1.8 | 0.8 | 2.3 | 1.4 |
Net working capital % | -77.7 % | -61.0 % | -57.4 % | -41.7 % | -46.0 % |
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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