EJENDOMSFONDEN FOR RUDOLF STEINERSKOLER I DANMARK — Credit Rating and Financial Key Figures

CVR number: 11596134
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
EJENDOMSFONDEN FOR RUDOLF STEINERSKOLER I DANMARK
Established
1901
Industry

About EJENDOMSFONDEN FOR RUDOLF STEINERSKOLER I DANMARK

EJENDOMSFONDEN FOR RUDOLF STEINERSKOLER I DANMARK (CVR number: 11596134) is a company from KØBENHAVN. The company recorded a gross profit of 203.1 kDKK in 2024. The operating profit was 160.4 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. EJENDOMSFONDEN FOR RUDOLF STEINERSKOLER I DANMARK's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.02227.13-74.03128.75203.08
EBIT187.12203.22-97.93104.84160.43
Net earnings140.60204.22- 173.08- 261.11-48.04
Shareholders equity total2 975.333 179.553 006.472 745.362 697.32
Balance sheet total (assets)3 780.403 943.314 526.754 564.204 459.09
Net debt- 508.21- 675.12481.15959.92874.39
Profitability
EBIT-%
ROA5.1 %5.3 %-2.3 %2.4 %7.8 %
ROE4.8 %6.6 %-5.6 %-9.1 %-1.8 %
ROI5.7 %5.9 %-2.6 %2.8 %8.7 %
Economic value added (EVA)-18.7239.73- 248.39-90.40-44.97
Solvency
Equity ratio78.7 %80.6 %66.4 %60.1 %60.5 %
Gearing17.9 %37.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.31.11.1
Current ratio1.82.41.31.11.1
Cash and cash equivalents508.21675.1258.0665.8869.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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