Fonden Roskilde SØV — Credit Rating and Financial Key Figures

CVR number: 39230496
Universitetsparken 2, 4000 Roskilde
formand@roskildesoev.dk
tel: 40582200
www.roskildesoev.dk

Credit rating

Company information

Official name
Fonden Roskilde SØV
Established
2017
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Roskilde SØV

Fonden Roskilde SØV (CVR number: 39230496) is a company from ROSKILDE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Roskilde SØV's liquidity measured by quick ratio was 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.82-10.24-10.24-10.65-11.93
EBIT-19.82-10.24-10.24-10.65-11.93
Net earnings-19.93-12.64-12.64-12.81-11.93
Shareholders equity total321.32286.85286.85274.04262.11
Balance sheet total (assets)330.07295.60295.60283.04272.11
Net debt- 330.07- 295.60- 295.60- 283.04- 272.11
Profitability
EBIT-%
ROA-5.8 %-3.3 %-3.5 %-3.7 %-4.3 %
ROE-6.0 %-4.2 %-4.4 %-4.6 %-4.5 %
ROI-6.0 %-3.4 %-3.6 %-3.8 %-4.5 %
Economic value added (EVA)-19.38-9.80-9.80-10.21-11.48
Solvency
Equity ratio97.3 %97.0 %97.0 %96.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.733.833.831.427.2
Current ratio37.733.833.831.427.2
Cash and cash equivalents330.07295.60295.60283.04272.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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