DEN SELVEJENDE INSTITUTION AARHUS KFUM OG KFUK'S EJENDOMME — Credit Rating and Financial Key Figures

CVR number: 11685587
Thyrasgade 4, 8260 Viby J
mn@dacas.dk
tel: 87340368

Company information

Official name
DEN SELVEJENDE INSTITUTION AARHUS KFUM OG KFUK'S EJENDOMME
Personnel
1 person
Established
1999
Industry

About DEN SELVEJENDE INSTITUTION AARHUS KFUM OG KFUK'S EJENDOMME

DEN SELVEJENDE INSTITUTION AARHUS KFUM OG KFUK'S EJENDOMME (CVR number: 11685587) is a company from AARHUS. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 40.1 % (EBIT: 3.6 mDKK), while net earnings were 3011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. DEN SELVEJENDE INSTITUTION AARHUS KFUM OG KFUK'S EJENDOMME's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 153.477 446.638 573.609 099.549 062.45
Gross profit4 303.035 461.665 743.022 235.815 802.55
EBIT2 623.143 500.923 576.25- 145.253 635.47
Net earnings2 371.473 518.812 554.97-1 161.563 011.05
Shareholders equity total46 328.2947 347.1049 902.0746 934.8642 995.92
Balance sheet total (assets)78 204.1577 678.7997 230.2195 053.4093 122.99
Net debt7 396.354 142.9534 032.4335 834.4435 360.70
Profitability
EBIT-%36.7 %47.0 %41.7 %-1.6 %40.1 %
ROA3.4 %5.1 %4.1 %-0.1 %3.9 %
ROE5.1 %7.5 %5.3 %-2.4 %6.7 %
ROI4.0 %5.9 %4.7 %-0.2 %4.4 %
Economic value added (EVA)239.42814.631 181.45-3 638.631 292.85
Solvency
Equity ratio59.3 %61.0 %51.5 %49.5 %46.3 %
Gearing37.1 %32.4 %68.3 %76.5 %82.4 %
Relative net indebtedness %261.7 %207.9 %519.7 %499.8 %530.9 %
Liquidity
Quick ratio1.51.80.00.00.0
Current ratio1.51.80.00.00.0
Cash and cash equivalents9 778.6911 210.3245.4149.2952.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.8 %-69.1 %-87.9 %-114.3 %-118.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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