FONDEN DE SOCIALE INNOVATIONS ENTREPRENØRER — Credit Rating and Financial Key Figures

CVR number: 35392270
Karetmagervej 11, Snoghøj 7000 Fredericia
marika@lavs.dk
tel: 29604946
www.dsie.dk

Company information

Official name
FONDEN DE SOCIALE INNOVATIONS ENTREPRENØRER
Personnel
1 person
Established
2013
Domicile
Snoghøj
Industry

About FONDEN DE SOCIALE INNOVATIONS ENTREPRENØRER

FONDEN DE SOCIALE INNOVATIONS ENTREPRENØRER (CVR number: 35392270) is a company from FREDERICIA. The company recorded a gross profit of -19.7 kDKK in 2022. The operating profit was -19.7 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DE SOCIALE INNOVATIONS ENTREPRENØRER's liquidity measured by quick ratio was 16.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit490.94276.81155.47-55.54-19.68
EBIT70.22119.65-51.14-55.54-19.68
Net earnings70.19119.52-53.92-58.89-26.86
Shareholders equity total175.71295.23241.31182.42155.56
Balance sheet total (assets)189.97309.49256.72193.33165.56
Net debt- 160.73- 275.30- 221.28- 192.51- 165.19
Profitability
EBIT-%
ROA36.3 %47.9 %-18.1 %-24.7 %-11.0 %
ROE49.9 %50.8 %-20.1 %-27.8 %-15.9 %
ROI49.9 %50.8 %-19.1 %-26.2 %-11.6 %
Economic value added (EVA)73.37120.93-52.14-56.55-19.17
Solvency
Equity ratio92.5 %95.4 %94.0 %94.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.121.516.717.716.6
Current ratio13.121.516.717.716.6
Cash and cash equivalents160.73275.30221.28192.51165.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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