FONDEN GRENNESSMINDE BIRKERØD — Credit Rating and Financial Key Figures

CVR number: 81473315
Tornevangsvej 97, 3460 Birkerød
tel: 45829515

Credit rating

Company information

Official name
FONDEN GRENNESSMINDE BIRKERØD
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN GRENNESSMINDE BIRKERØD

FONDEN GRENNESSMINDE BIRKERØD (CVR number: 81473315) is a company from RUDERSDAL. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 731.4 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN GRENNESSMINDE BIRKERØD's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 532.0016 790.3016 292.9116 694.6617 478.16
EBIT2 501.001 966.30- 174.21477.50731.35
Net earnings2 234.001 774.06- 239.43414.63695.30
Shareholders equity total9 667.0011 441.3811 791.9913 495.1013 900.39
Balance sheet total (assets)19 651.0018 789.7315 995.1617 327.5417 157.20
Net debt1 087.00- 304.731 967.472 507.111 642.33
Profitability
EBIT-%
ROA12.8 %10.2 %-1.0 %2.9 %4.2 %
ROE26.1 %16.8 %-2.1 %3.3 %5.1 %
ROI15.8 %12.7 %-1.2 %3.1 %4.6 %
Economic value added (EVA)1 863.381 631.49- 708.78- 188.72-29.96
Solvency
Equity ratio51.4 %60.9 %73.8 %77.9 %81.0 %
Gearing65.2 %27.6 %22.6 %18.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.81.0
Current ratio0.81.11.00.81.0
Cash and cash equivalents5 216.003 465.90695.245.1218.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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