Den Almennyttige Fond for Psaligrafisk Kunst — Credit Rating and Financial Key Figures

CVR number: 39367491
Ilsigvej 2, 9492 Blokhus
Free credit report Annual report

Credit rating

Company information

Official name
Den Almennyttige Fond for Psaligrafisk Kunst
Established
2018
Industry

About Den Almennyttige Fond for Psaligrafisk Kunst

Den Almennyttige Fond for Psaligrafisk Kunst (CVR number: 39367491) is a company from JAMMERBUGT. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Almennyttige Fond for Psaligrafisk Kunst's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.1928.92- 275.886.1052.45
EBIT48.8420.58- 284.22-2.2446.19
Net earnings16.53372.70- 426.19- 113.9157.82
Shareholders equity total1 078.894 467.604 041.403 927.493 985.31
Balance sheet total (assets)2 387.465 108.014 975.544 691.454 613.84
Net debt- 835.18- 424.93- 480.75- 279.29- 441.09
Profitability
EBIT-%
ROA2.5 %10.2 %-9.6 %-2.4 %1.3 %
ROE1.5 %13.4 %-10.0 %-2.9 %1.5 %
ROI4.6 %13.4 %-11.2 %-2.9 %1.5 %
Economic value added (EVA)12.7810.04- 380.20- 162.52- 132.48
Solvency
Equity ratio45.2 %87.5 %81.2 %83.7 %86.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.80.8
Current ratio1.01.10.80.80.8
Cash and cash equivalents835.18564.91480.75279.29441.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.