FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE — Credit Rating and Financial Key Figures

CVR number: 11674879
Gl Rønnevej 17 A, 3730 Nexø
mail@bornholmsforvaltning.dk
tel: 56494173

Credit rating

Company information

Official name
FONDEN ETATSRÅDINDE KOFOEDS STIFTELSE I SVANEKE
Established
1998
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit67.07133.5151.13
EBIT67.0796.2613.88
Net earnings11.0734.61-28.77
Shareholders equity total2 708.242 742.842 714.07
Balance sheet total (assets)4 164.154 223.454 107.16
Net debt1 278.131 109.681 124.57
Profitability
EBIT-%
ROA1.6 %2.3 %0.3 %
ROE0.4 %1.3 %-1.1 %
ROI1.6 %2.3 %0.3 %
Economic value added (EVA)47.62- 137.20- 175.68
Solvency
Equity ratio65.0 %64.9 %66.1 %
Gearing47.9 %45.4 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.7
Current ratio0.71.00.7
Cash and cash equivalents18.43136.2169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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