FONDEN SJAKKET 2004 — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About FONDEN SJAKKET 2004

FONDEN SJAKKET 2004 (CVR number: 28125976) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0.6 mDKK), while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 792.452 737.342 467.372 599.112 960.16
Gross profit2 100.952 497.082 017.362 048.522 892.82
EBIT- 318.9131.63- 328.52181.48645.07
Net earnings- 315.5321.83- 379.05-4.71476.17
Shareholders equity total10 848.9510 440.2110 161.5810 018.859 779.32
Balance sheet total (assets)19 195.2819 016.4417 917.8717 486.5217 329.76
Net debt4 321.933 535.113 952.273 518.762 826.74
Profitability
EBIT-%-11.4 %1.2 %-13.3 %7.0 %21.8 %
ROA-1.9 %0.2 %-1.8 %1.0 %3.7 %
ROE-2.9 %0.2 %-3.7 %-0.0 %4.8 %
ROI-1.9 %0.2 %-1.8 %1.0 %3.8 %
Economic value added (EVA)- 797.46- 717.84- 952.07- 559.9486.14
Solvency
Equity ratio56.5 %54.9 %56.7 %57.3 %56.4 %
Gearing42.2 %39.7 %39.3 %36.4 %34.0 %
Relative net indebtedness %175.5 %163.2 %178.2 %150.7 %100.9 %
Liquidity
Quick ratio0.30.50.10.31.0
Current ratio0.30.50.10.31.0
Cash and cash equivalents258.92607.1236.36129.53494.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.2 %-21.1 %-24.9 %-14.4 %-0.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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