FONDEN DET KONGELIGE OPFOSTRINGSHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 895.40 | 1 920.49 | 1 979.52 | 2 123.54 | 2 177.99 |
Gross profit | 1 282.62 | 1 418.00 | 1 888.24 | 1 834.04 | 359.15 |
EBIT | 1 094.35 | 1 216.77 | 1 680.50 | 1 626.29 | 151.40 |
Net earnings | 912.38 | 1 044.50 | 1 520.86 | 1 517.94 | 91.56 |
Shareholders equity total | 10 804.52 | 11 449.02 | 12 559.87 | 14 077.81 | 14 169.37 |
Balance sheet total (assets) | 18 429.97 | 18 510.50 | 19 036.80 | 19 947.55 | 19 554.40 |
Net debt | 5 147.98 | 4 782.79 | 3 524.16 | 1 874.28 | 1 579.31 |
Profitability | |||||
EBIT-% | 57.7 % | 63.4 % | 84.9 % | 76.6 % | 7.0 % |
ROA | 5.9 % | 6.6 % | 9.0 % | 8.4 % | 1.0 % |
ROE | 8.7 % | 9.4 % | 12.7 % | 11.4 % | 0.6 % |
ROI | 6.0 % | 6.6 % | 9.0 % | 8.5 % | 1.1 % |
Economic value added (EVA) | 172.83 | 293.23 | 753.66 | 673.06 | - 848.34 |
Solvency | |||||
Equity ratio | 58.6 % | 61.9 % | 66.0 % | 70.6 % | 72.5 % |
Gearing | 70.1 % | 61.1 % | 51.0 % | 41.3 % | 36.8 % |
Relative net indebtedness % | 274.3 % | 252.5 % | 181.4 % | 90.7 % | 80.2 % |
Liquidity | |||||
Quick ratio | 3.9 | 3.4 | 4.4 | 6.1 | 4.8 |
Current ratio | 3.9 | 3.4 | 4.4 | 6.1 | 4.8 |
Cash and cash equivalents | 2 426.36 | 2 212.72 | 2 885.77 | 3 943.26 | 3 638.92 |
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 rating | AA | AA | AA | AA | A |
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