FONDEN DET KONGELIGE OPFOSTRINGSHUS

CVR number: 31861314
Bohusvej 6, 3140 Ålsgårde
gudmandsen@me.com
tel: 60636099

Credit rating

Company information

Official name
FONDEN DET KONGELIGE OPFOSTRINGSHUS
Personnel
2 persons
Established
2009
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN DET KONGELIGE OPFOSTRINGSHUS

FONDEN DET KONGELIGE OPFOSTRINGSHUS (CVR number: 31861314) is a company from HELSINGØR. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 1.6 mDKK), while net earnings were 1517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN DET KONGELIGE OPFOSTRINGSHUS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 898.981 895.401 920.491 979.522 123.54
Gross profit1 749.621 282.621 418.001 888.241 834.04
EBIT1 561.361 094.351 216.771 680.501 626.29
Net earnings1 357.16912.381 044.501 520.861 517.94
Shareholders equity total10 192.1410 804.5211 449.0212 559.8714 077.81
Balance sheet total (assets)18 417.4318 429.9718 510.5019 036.8019 947.55
Net debt5 320.335 147.984 782.793 524.161 874.28
Profitability
EBIT-%82.2 %57.7 %63.4 %84.9 %76.6 %
ROA8.5 %5.9 %6.6 %9.0 %8.4 %
ROE13.7 %8.7 %9.4 %12.7 %11.4 %
ROI8.5 %6.0 %6.6 %9.0 %8.5 %
Economic value added (EVA)828.03368.73469.37919.40872.96
Solvency
Equity ratio55.3 %58.6 %61.9 %66.0 %70.6 %
Gearing79.9 %70.1 %61.1 %51.0 %41.3 %
Relative net indebtedness %284.3 %274.3 %252.5 %181.4 %90.7 %
Liquidity
Quick ratio4.33.93.44.46.1
Current ratio4.33.93.44.46.1
Cash and cash equivalents2 826.182 426.362 212.722 885.773 943.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.5 %94.8 %81.3 %112.5 %155.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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