FONDEN ROSKILDE VANDRERHJEM — Credit Rating and Financial Key Figures

CVR number: 24246035
Vindeboder 12, 4000 Roskilde

Credit rating

Company information

Official name
FONDEN ROSKILDE VANDRERHJEM
Established
1999
Industry
  • Expand more icon55Accommodation

About FONDEN ROSKILDE VANDRERHJEM

FONDEN ROSKILDE VANDRERHJEM (CVR number: 24246035) is a company from ROSKILDE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 0.3 mDKK), while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN ROSKILDE VANDRERHJEM's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 227.271 239.231 241.631 200.001 307.04
Gross profit240.99374.51316.74- 249.25353.78
EBIT240.99374.51316.74- 249.25336.09
Net earnings193.87289.35220.93- 218.98262.31
Shareholders equity total2 971.863 261.223 482.153 263.173 525.48
Balance sheet total (assets)3 245.353 747.433 774.183 657.854 116.77
Net debt-3 035.51-3 537.60-3 765.18-3 454.35-4 037.02
Profitability
EBIT-%19.6 %30.2 %25.5 %-20.8 %25.7 %
ROA7.5 %10.9 %8.4 %-6.7 %8.6 %
ROE6.7 %9.3 %6.6 %-6.5 %7.7 %
ROI8.6 %12.3 %9.4 %-7.4 %9.9 %
Economic value added (EVA)213.16297.02260.76- 181.20271.81
Solvency
Equity ratio91.6 %87.0 %92.3 %89.2 %85.6 %
Gearing
Relative net indebtedness %-225.1 %-246.3 %-279.8 %-255.0 %-264.1 %
Liquidity
Quick ratio11.97.712.99.06.9
Current ratio11.97.712.99.06.9
Cash and cash equivalents3 035.513 537.603 765.183 454.354 037.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.5 %262.5 %279.8 %263.8 %264.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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