KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE — Credit Rating and Financial Key Figures

CVR number: 25165411
Klostermarken 12, 8800 Viborg

Credit rating

Company information

Official name
KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE

KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE (CVR number: 25165411) is a company from VIBORG. The company recorded a gross profit of 3356 kDKK in 2023. The operating profit was 1461 kDKK, while net earnings were 1202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGENSHUS MINDEPARK FOR HEDENS OPDYRKERE's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 303.37
Gross profit2 619.452 387.832 502.852 836.723 356.02
EBIT511.43747.21573.57806.201 461.01
Net earnings369.34555.11423.54597.421 202.68
Shareholders equity total8 837.259 392.369 815.9010 413.3211 616.00
Balance sheet total (assets)11 683.7311 677.7412 221.7312 240.9813 723.79
Net debt2 437.161 374.14- 942.23-1 599.45-3 688.54
Profitability
EBIT-%22.2 %
ROA4.4 %6.4 %4.8 %6.6 %12.1 %
ROE4.3 %6.1 %4.4 %5.9 %10.9 %
ROI4.6 %6.6 %5.0 %6.8 %12.6 %
Economic value added (EVA)-81.0347.34-82.00195.04709.65
Solvency
Equity ratio75.6 %80.4 %80.3 %85.1 %84.6 %
Gearing27.6 %19.6 %16.4 %13.4 %10.0 %
Relative net indebtedness %115.4 %
Liquidity
Quick ratio2.44.83.97.55.4
Current ratio2.44.83.97.55.4
Cash and cash equivalents463.832 556.942 990.614 855.84
Capital use efficiency
Trade debtors turnover (days)38.5
Net working capital %51.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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