FONDEN AARHUS MURERLAUGS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 11679102
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/

Credit rating

Company information

Official name
FONDEN AARHUS MURERLAUGS STIFTELSE
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN AARHUS MURERLAUGS STIFTELSE

FONDEN AARHUS MURERLAUGS STIFTELSE (CVR number: 11679102) is a company from AARHUS. The company recorded a gross profit of 688.6 kDKK in 2023. The operating profit was 448.1 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN AARHUS MURERLAUGS STIFTELSE's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit768.3962.82847.36502.90688.60
EBIT664.73-47.17735.76384.12448.13
Net earnings376.51- 221.71432.14529.73235.08
Shareholders equity total1 898.111 834.402 181.7911 962.7411 078.92
Balance sheet total (assets)8 723.539 008.559 246.4721 385.0620 558.75
Net debt2 205.422 507.782 218.842 881.352 371.63
Profitability
EBIT-%
ROA7.9 %-0.5 %8.1 %2.5 %2.1 %
ROE22.0 %-11.9 %21.5 %7.5 %2.0 %
ROI12.4 %-0.9 %13.0 %3.2 %2.6 %
Economic value added (EVA)302.75- 253.37346.7953.01- 374.19
Solvency
Equity ratio22.5 %21.1 %24.3 %56.6 %54.5 %
Gearing192.0 %198.6 %168.3 %32.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.5
Current ratio0.50.30.40.30.4
Cash and cash equivalents1 438.581 136.221 453.411 015.061 513.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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