Fonden Svinkløv Erf

CVR number: 37786950
Hasserisvej 174, 9000 Aalborg
mj@abnlaw.dk
tel: 98129855

Credit rating

Company information

Official name
Fonden Svinkløv Erf
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Svinkløv Erf

Fonden Svinkløv Erf (CVR number: 37786950) is a company from AALBORG. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Svinkløv Erf's liquidity measured by quick ratio was 81.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-45.74-28.87-25.59-25.49-25.74
EBIT-45.74-28.87-25.59-25.49-25.74
Net earnings- 370.15-16 759.95- 179.4169.85-3.83
Shareholders equity total43 192.1926 432.2426 252.8326 322.6826 318.85
Balance sheet total (assets)43 231.5126 464.7426 285.3326 355.1826 351.35
Net debt-2 801.52-2 752.84-2 714.26-2 676.11-2 653.19
Profitability
EBIT-%
ROA-1.0 %-48.0 %-0.6 %0.3 %-0.0 %
ROE-1.0 %-48.1 %-0.7 %0.3 %-0.0 %
ROI-1.0 %-48.1 %-0.6 %0.3 %-0.0 %
Economic value added (EVA)-39.68-26.89-23.95-23.86-24.11
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.484.783.582.381.6
Current ratio71.484.783.582.381.6
Cash and cash equivalents2 808.332 752.842 714.262 676.112 653.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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