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

About FONDEN ROSKILDE VANDRERHJEM

FONDEN ROSKILDE VANDRERHJEM (CVR number: 24246035) is a company from ROSKILDE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.1 mDKK), while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales1 239.231 241.631 200.001 307.041 488.96
Gross profit374.51316.74- 249.25353.78140.21
EBIT374.51316.74- 249.25336.09122.52
Net earnings289.35220.93- 218.98262.3194.23
Shareholders equity total3 261.223 482.153 263.173 525.483 619.72
Balance sheet total (assets)3 747.433 774.183 657.854 116.774 217.86
Net debt-3 537.60-3 765.18-3 454.35-4 037.02-3 987.41
Profitability
EBIT-%30.2 %25.5 %-20.8 %25.7 %8.2 %
ROA10.9 %8.4 %-6.7 %8.6 %2.9 %
ROE9.3 %6.6 %-6.5 %7.7 %2.6 %
ROI12.3 %9.4 %-7.4 %9.9 %3.4 %
Economic value added (EVA)144.4382.95- 370.4598.23-82.17
Solvency
Equity ratio87.0 %92.3 %89.2 %85.6 %85.8 %
Gearing
Relative net indebtedness %-246.3 %-279.8 %-255.0 %-264.1 %-228.0 %
Liquidity
Quick ratio7.712.99.06.97.0
Current ratio7.712.99.06.97.0
Cash and cash equivalents3 537.603 765.183 454.354 037.023 987.41
Capital use efficiency
Trade debtors turnover (days)41.3
Net working capital %262.5 %279.8 %263.8 %264.1 %239.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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