FONDEN DET KONGELIGE OPFOSTRINGSHUS — Credit Rating and Financial Key Figures

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

Company information

Official name
FONDEN DET KONGELIGE OPFOSTRINGSHUS
Personnel
1 person
Established
2009
Industry

About FONDEN DET KONGELIGE OPFOSTRINGSHUS

FONDEN DET KONGELIGE OPFOSTRINGSHUS (CVR number: 31861314) is a company from HELSINGØR. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.2 mDKK), while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 895.401 920.491 979.522 123.542 177.99
Gross profit1 282.621 418.001 888.241 834.04359.15
EBIT1 094.351 216.771 680.501 626.29151.40
Net earnings912.381 044.501 520.861 517.9491.56
Shareholders equity total10 804.5211 449.0212 559.8714 077.8114 169.37
Balance sheet total (assets)18 429.9718 510.5019 036.8019 947.5519 554.40
Net debt5 147.984 782.793 524.161 874.281 579.31
Profitability
EBIT-%57.7 %63.4 %84.9 %76.6 %7.0 %
ROA5.9 %6.6 %9.0 %8.4 %1.0 %
ROE8.7 %9.4 %12.7 %11.4 %0.6 %
ROI6.0 %6.6 %9.0 %8.5 %1.1 %
Economic value added (EVA)172.83293.23753.66673.06- 848.34
Solvency
Equity ratio58.6 %61.9 %66.0 %70.6 %72.5 %
Gearing70.1 %61.1 %51.0 %41.3 %36.8 %
Relative net indebtedness %274.3 %252.5 %181.4 %90.7 %80.2 %
Liquidity
Quick ratio3.93.44.46.14.8
Current ratio3.93.44.46.14.8
Cash and cash equivalents2 426.362 212.722 885.773 943.263 638.92
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %94.8 %81.3 %112.5 %155.0 %134.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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