FONDEN SJAKKET 2004

CVR number: 28125976
Skaffervej 4-6, 2400 København NV
info@sjakket.dk
tel: 35823591

Credit rating

Company information

Official name
FONDEN SJAKKET 2004
Established
2004
Industry
  • Expand more icon88Social work activities without accommodation

About the company

FONDEN SJAKKET 2004 (CVR number: 28125976) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2022, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -0.3 mDKK), while net earnings were -379 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN SJAKKET 2004's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 099.582 708.672 792.452 737.342 467.37
Gross profit1 455.271 401.882 100.952 497.082 017.36
EBIT- 608.04-14 260.21- 318.9131.63- 328.52
Net earnings- 511.67-11 198.51- 315.5321.83- 379.05
Shareholders equity total22 066.6411 209.1610 848.9510 440.2110 161.58
Balance sheet total (assets)29 149.5914 769.6619 195.2819 016.4417 917.87
Net debt- 403.74- 124.014 321.933 535.113 952.27
Profitability
EBIT-%-29.0 %-526.5 %-11.4 %1.2 %-13.3 %
ROA-2.1 %-64.9 %-1.9 %0.2 %-1.8 %
ROE-2.3 %-67.3 %-2.9 %0.2 %-3.7 %
ROI-2.1 %-66.0 %-1.9 %0.2 %-1.8 %
Economic value added (EVA)-1 601.63-12 286.84- 797.46- 717.84- 952.07
Solvency
Equity ratio75.7 %75.9 %56.5 %54.9 %56.7 %
Gearing42.2 %39.7 %39.3 %
Relative net indebtedness %1.5 %7.1 %175.5 %163.2 %178.2 %
Liquidity
Quick ratio1.10.70.30.50.1
Current ratio1.10.70.30.50.1
Cash and cash equivalents403.74124.01258.92607.1236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %-3.1 %-20.2 %-21.1 %-24.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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