DEN ERHVERVSDRIVENDE FOND SPAREKASSEN MIDT VEST — Credit Rating and Financial Key Figures

CVR number: 57340215
Rosenhaven 8 A, Jebjerg 7870 Roslev
Jdan@spec.dk
tel: 97574252

Company information

Official name
DEN ERHVERVSDRIVENDE FOND SPAREKASSEN MIDT VEST
Personnel
1 person
Established
1999
Domicile
Jebjerg
Industry

About DEN ERHVERVSDRIVENDE FOND SPAREKASSEN MIDT VEST

DEN ERHVERVSDRIVENDE FOND SPAREKASSEN MIDT VEST (CVR number: 57340215) is a company from SKIVE. The company recorded a gross profit of -377.3 kDKK in 2023. The operating profit was -405 kDKK, while net earnings were 1169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND SPAREKASSEN MIDT VEST's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.18122.45-79.74- 474.71- 377.29
EBIT93.18122.45-97.24- 488.72- 404.97
Net earnings3 253.692 318.612 841.56-3 414.681 169.26
Shareholders equity total18 879.3819 810.9521 988.6817 961.9519 072.21
Balance sheet total (assets)22 621.9321 477.6723 080.7718 634.6019 770.06
Net debt-15 328.63-14 263.96-18 287.16-12 412.41-11 764.58
Profitability
EBIT-%
ROA15.5 %10.5 %12.8 %-1.8 %6.1 %
ROE17.6 %12.0 %13.6 %-17.1 %6.3 %
ROI17.6 %12.0 %13.6 %-1.9 %6.3 %
Economic value added (EVA)208.97419.5457.96- 226.76- 318.74
Solvency
Equity ratio83.5 %92.2 %95.3 %96.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.18.816.919.718.0
Current ratio4.18.816.919.718.0
Cash and cash equivalents15 328.6314 263.9618 287.1612 412.4111 764.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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