DIREKTØR K. STEINMANN'S FOND — Credit Rating and Financial Key Figures

CVR number: 61509917
Rathsacksvej 1, 1862 Frederiksberg C
info@ksfonde.dk
tel: 61463946
Free credit report Annual report

Company information

Official name
DIREKTØR K. STEINMANN'S FOND
Personnel
1 person
Established
1999
Industry

About DIREKTØR K. STEINMANN'S FOND

DIREKTØR K. STEINMANN'S FOND (CVR number: 61509917) is a company from FREDERIKSBERG. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 204.8 % (EBIT: 10.9 mDKK), while net earnings were 7682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. DIREKTØR K. STEINMANN'S FOND's liquidity measured by quick ratio was 16 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 405.254 478.114 744.365 079.685 327.56
Gross profit1 486.911 590.734.651 405.273 109.81
EBIT13 936.0536 756.82-25 356.443 441.1410 910.43
Net earnings11 280.7830 402.59-18 448.056 815.347 681.97
Shareholders equity total107 518.49137 306.08118 168.04124 233.38131 240.35
Balance sheet total (assets)139 352.71177 336.93153 005.08159 736.43168 426.68
Net debt-9 947.49-11 374.55-10 782.55-15 811.50-15 052.18
Profitability
EBIT-%316.4 %820.8 %-534.5 %67.7 %204.8 %
ROA11.9 %25.2 %-13.7 %5.3 %7.2 %
ROE11.0 %24.8 %-14.4 %5.6 %6.0 %
ROI12.0 %25.4 %-13.8 %5.4 %7.3 %
Economic value added (EVA)4 751.6521 645.12-28 406.31-4 577.37785.01
Solvency
Equity ratio77.2 %77.4 %77.2 %77.8 %77.9 %
Gearing10.9 %8.3 %9.4 %8.6 %7.9 %
Relative net indebtedness %-136.6 %-174.6 %-142.1 %-224.0 %-200.6 %
Liquidity
Quick ratio15.420.313.915.616.0
Current ratio15.420.313.915.616.0
Cash and cash equivalents21 629.7222 749.3721 843.7626 552.7925 467.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.9 %31.4 %14.7 %52.2 %54.3 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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