DEN SELVEJENDE INSTITUTION FÆLLESEJE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 375.00 | 22 619.00 | 23 595.00 | 23 345.00 | 24 005.00 |
Gross profit | 13 238.00 | 12 404.00 | 12 655.00 | 14 783.00 | 14 150.00 |
EBIT | 26 994.00 | 11 786.00 | 20 954.00 | 4 881.00 | 7 552.00 |
Net earnings | 20 281.00 | 8 765.00 | 15 113.00 | 3 460.00 | 6 719.00 |
Shareholders equity total | 209 377.00 | 208 352.00 | 224 631.00 | 222 135.00 | 221 701.00 |
Balance sheet total (assets) | 255 323.00 | 253 479.00 | 269 932.00 | 271 401.00 | 267 821.00 |
Net debt | 4 235.00 | 4 194.00 | -1 694.00 | -4 136.00 | -28 741.00 |
Profitability | |||||
EBIT-% | 120.6 % | 52.1 % | 88.8 % | 20.9 % | 31.5 % |
ROA | 10.8 % | 4.8 % | 8.4 % | 1.9 % | 2.7 % |
ROE | 10.0 % | 4.2 % | 7.0 % | 1.5 % | 3.0 % |
ROI | 11.1 % | 4.9 % | 8.0 % | 2.0 % | 3.3 % |
Economic value added (EVA) | 11 888.97 | - 726.24 | 6 020.48 | -6 805.01 | -3 914.42 |
Solvency | |||||
Equity ratio | 82.0 % | 82.2 % | 83.2 % | 81.8 % | 83.1 % |
Gearing | 13.1 % | 11.2 % | 8.6 % | 10.1 % | 7.4 % |
Relative net indebtedness % | 23.7 % | 28.3 % | 0.0 % | -11.8 % | -108.6 % |
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 7.0 | 4.1 | 7.8 |
Current ratio | 3.7 | 3.6 | 7.0 | 4.1 | 6.8 |
Cash and cash equivalents | 23 153.00 | 19 148.00 | 20 931.00 | 26 603.00 | 45 149.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.3 | 19.3 | 14.0 | 34.8 | 41.8 |
Net working capital % | 87.8 % | 69.3 % | 85.5 % | 101.5 % | 176.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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