FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE
FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE (CVR number: 11674879) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 67.07 | 133.51 | 51.13 |
EBIT | 67.07 | 96.26 | 13.88 |
Net earnings | 11.07 | 34.61 | -28.77 |
Shareholders equity total | 2 708.24 | 2 742.84 | 2 714.07 |
Balance sheet total (assets) | 4 164.15 | 4 223.45 | 4 107.16 |
Net debt | 1 278.13 | 1 109.68 | 1 124.57 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 2.3 % | 0.3 % |
ROE | 0.4 % | 1.3 % | -1.1 % |
ROI | 1.6 % | 2.3 % | 0.3 % |
Economic value added (EVA) | 47.62 | - 137.20 | - 175.68 |
Solvency | |||
Equity ratio | 65.0 % | 64.9 % | 66.1 % |
Gearing | 47.9 % | 45.4 % | 44.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.0 | 0.7 |
Current ratio | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 18.43 | 136.21 | 69.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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