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

CVR number: 61509917
Rathsacksvej 1, 1862 Frederiksberg C
Morten.frederikogemmakragh@gmail.com
tel: 61463946

Credit rating

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 5.1 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 3.4 mDKK), while net earnings were 6815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 378.074 405.254 478.114 744.365 099.16
Gross profit1 300.721 486.911 590.734.651 222.81
EBIT- 282.1113 936.0536 756.82-25 356.443 441.14
Net earnings1 133.1511 280.7830 402.59-18 448.056 815.34
Shareholders equity total96 762.71107 518.49137 306.08118 168.04124 233.38
Balance sheet total (assets)125 828.41139 352.71177 336.93153 005.08159 736.43
Net debt-9 490.23-9 947.49-11 374.55-10 782.55-15 811.50
Profitability
EBIT-%-6.4 %316.4 %820.8 %-534.5 %67.5 %
ROA1.6 %11.9 %25.2 %-13.7 %5.3 %
ROE1.2 %11.0 %24.8 %-14.4 %5.6 %
ROI1.6 %12.0 %25.4 %-13.8 %5.4 %
Economic value added (EVA)-4 487.646 542.9623 612.66-25 885.89-2 406.45
Solvency
Equity ratio76.9 %77.2 %77.4 %77.2 %77.8 %
Gearing12.4 %10.9 %8.3 %9.4 %8.6 %
Relative net indebtedness %-124.5 %-136.6 %-174.6 %-142.1 %-223.1 %
Liquidity
Quick ratio16.615.420.313.915.6
Current ratio16.615.420.313.915.6
Cash and cash equivalents21 473.8021 629.7222 749.3721 843.7626 552.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.3 %88.9 %31.4 %14.7 %52.0 %
Credit risk
Credit ratingAAAAAABBBAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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