Foreningen Sct. Hans Have — Credit Rating and Financial Key Figures

CVR number: 35605436
Bistrup Alle 36, 4000 Roskilde
tina@scthanshave.dk
tel: 24674780
www.scthanshave.dk
Free credit report

Credit rating

Company information

Official name
Foreningen Sct. Hans Have
Personnel
37 persons
Established
2014
Industry

About Foreningen Sct. Hans Have

Foreningen Sct. Hans Have (CVR number: 35605436) is a company from ROSKILDE. The company reported a net sales of 4.1 mDKK in 2022, demonstrating a growth of 22.6 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.2 mDKK), while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foreningen Sct. Hans Have's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales3 220.522 193.242 381.813 304.994 052.34
Gross profit2 012.212 309.522 687.413 224.814 050.68
EBIT8.4114.77110.08172.63238.48
Net earnings8.41-25.5481.39133.98198.61
Shareholders equity total398.73373.19454.59588.57787.18
Balance sheet total (assets)1 085.131 866.872 819.582 904.913 083.83
Net debt-1 020.26- 421.64- 962.47- 819.58-1 159.98
Profitability
EBIT-%0.3 %0.7 %4.6 %5.2 %5.9 %
ROA0.9 %1.0 %4.7 %6.0 %8.0 %
ROE2.1 %-6.6 %19.7 %25.7 %28.9 %
ROI2.1 %3.5 %20.7 %25.9 %29.5 %
Economic value added (EVA)31.5965.61112.52198.15250.08
Solvency
Equity ratio36.7 %20.0 %16.1 %20.3 %25.5 %
Gearing
Relative net indebtedness %-10.4 %48.9 %58.9 %45.3 %28.0 %
Liquidity
Quick ratio1.51.41.61.82.0
Current ratio1.61.51.72.02.1
Cash and cash equivalents1 020.26421.64962.47819.581 159.98
Capital use efficiency
Trade debtors turnover (days)0.80.62.0
Net working capital %11.8 %18.9 %26.3 %21.2 %20.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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