Fonden for Andelskasserne i område Nord — Credit Rating and Financial Key Figures

CVR number: 33650248
Baneskellet 1, Hammershøj 8830 Tjele

Company information

Official name
Fonden for Andelskasserne i område Nord
Personnel
11 persons
Established
2011
Domicile
Hammershøj
Industry

About Fonden for Andelskasserne i område Nord

Fonden for Andelskasserne i område Nord (CVR number: 33650248) is a company from VIBORG. The company recorded a gross profit of -267.5 kDKK in 2024. The operating profit was -898.4 kDKK, while net earnings were 120.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for Andelskasserne i område Nord's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 191.98- 180.26- 112.58- 366.29- 267.54
EBIT- 451.98- 440.26- 387.58-1 006.29- 898.37
Net earnings26 487.9893 142.64-5 912.368 813.17120 727.27
Shareholders equity total136 951.20229 093.84222 228.83229 779.91349 493.76
Balance sheet total (assets)198 625.64291 133.66280 250.40319 166.76435 221.39
Net debt61 595.8161 772.2757 970.8288 692.9285 037.66
Profitability
EBIT-%
ROA15.9 %39.2 %-1.2 %4.8 %33.6 %
ROE21.4 %50.9 %-2.6 %3.9 %41.7 %
ROI15.9 %39.2 %-1.2 %4.8 %33.6 %
Economic value added (EVA)-9 270.39-10 417.84-15 004.34-15 087.05-16 902.46
Solvency
Equity ratio68.9 %78.7 %79.3 %72.0 %80.3 %
Gearing45.0 %27.0 %26.1 %38.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.8514.8114.5016.4216.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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