DEN SELVEJENDE INSTITUTION FÆLLESEJE — Credit Rating and Financial Key Figures

CVR number: 67061217
Skorkærvej 8, Madum 6990 Ulfborg

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION FÆLLESEJE
Personnel
12 persons
Established
1999
Domicile
Madum
Industry

About DEN SELVEJENDE INSTITUTION FÆLLESEJE

DEN SELVEJENDE INSTITUTION FÆLLESEJE (CVR number: 67061217) is a company from HOLSTEBRO. The company reported a net sales of 24 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 7.6 mDKK), while net earnings were 6719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SELVEJENDE INSTITUTION FÆLLESEJE's liquidity measured by quick ratio was 7.8 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 sales22 375.0022 619.0023 595.0023 345.0024 005.00
Gross profit13 238.0012 404.0012 655.0014 783.0014 150.00
EBIT26 994.0011 786.0020 954.004 881.007 552.00
Net earnings20 281.008 765.0015 113.003 460.006 719.00
Shareholders equity total209 377.00208 352.00224 631.00222 135.00221 701.00
Balance sheet total (assets)255 323.00253 479.00269 932.00271 401.00267 821.00
Net debt4 235.004 194.00-1 694.00-4 136.00-28 741.00
Profitability
EBIT-%120.6 %52.1 %88.8 %20.9 %31.5 %
ROA10.8 %4.8 %8.4 %1.9 %2.7 %
ROE10.0 %4.2 %7.0 %1.5 %3.0 %
ROI11.1 %4.9 %8.0 %2.0 %3.3 %
Economic value added (EVA)11 888.97- 726.246 020.48-6 805.01-3 914.42
Solvency
Equity ratio82.0 %82.2 %83.2 %81.8 %83.1 %
Gearing13.1 %11.2 %8.6 %10.1 %7.4 %
Relative net indebtedness %23.7 %28.3 %0.0 %-11.8 %-108.6 %
Liquidity
Quick ratio3.73.67.04.17.8
Current ratio3.73.67.04.16.8
Cash and cash equivalents23 153.0019 148.0020 931.0026 603.0045 149.00
Capital use efficiency
Trade debtors turnover (days)30.319.314.034.841.8
Net working capital %87.8 %69.3 %85.5 %101.5 %176.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.