Fonden Startskuddet

CVR number: 34595429
Gl Præstøvej 22, 4735 Mern

Credit rating

Company information

Official name
Fonden Startskuddet
Personnel
22 persons
Established
2012
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Startskuddet

Fonden Startskuddet (CVR number: 34595429) is a company from VORDINGBORG. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 562.1 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fonden Startskuddet's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 297.6714 528.3716 496.4915 088.3312 260.48
EBIT404.80697.601 232.17618.57562.07
Net earnings404.69487.35772.77910.97660.70
Shareholders equity total-6 003.46-5 516.11-4 743.34-3 832.38-3 171.67
Balance sheet total (assets)5 283.455 291.425 609.574 285.603 953.25
Net debt4 428.623 575.512 879.392 711.092 381.08
Profitability
EBIT-%
ROA8.1 %7.1 %12.3 %14.3 %14.5 %
ROE8.7 %9.2 %14.2 %18.4 %16.0 %
ROI19.8 %16.8 %21.6 %19.4 %20.0 %
Economic value added (EVA)737.241 239.821 317.99962.95603.84
Solvency
Equity ratio-53.2 %-51.0 %-45.8 %-47.2 %-44.5 %
Gearing-75.8 %-66.3 %-87.6 %-78.1 %-76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.70.7
Current ratio0.40.40.70.70.7
Cash and cash equivalents121.4682.171 277.12283.6858.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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