Foreningen Sct. Hans Have — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 220.52 | 2 193.24 | 2 381.81 | 3 304.99 | 4 052.34 |
Gross profit | 2 012.21 | 2 309.52 | 2 687.41 | 3 224.81 | 4 050.68 |
EBIT | 8.41 | 14.77 | 110.08 | 172.63 | 238.48 |
Net earnings | 8.41 | -25.54 | 81.39 | 133.98 | 198.61 |
Shareholders equity total | 398.73 | 373.19 | 454.59 | 588.57 | 787.18 |
Balance sheet total (assets) | 1 085.13 | 1 866.87 | 2 819.58 | 2 904.91 | 3 083.83 |
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 % |
ROA | 0.9 % | 1.0 % | 4.7 % | 6.0 % | 8.0 % |
ROE | 2.1 % | -6.6 % | 19.7 % | 25.7 % | 28.9 % |
ROI | 2.1 % | 3.5 % | 20.7 % | 25.9 % | 29.5 % |
Economic value added (EVA) | 31.59 | 65.61 | 112.52 | 198.15 | 250.08 |
Solvency | |||||
Equity ratio | 36.7 % | 20.0 % | 16.1 % | 20.3 % | 25.5 % |
Gearing | |||||
Relative net indebtedness % | -10.4 % | 48.9 % | 58.9 % | 45.3 % | 28.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.8 | 2.0 |
Current ratio | 1.6 | 1.5 | 1.7 | 2.0 | 2.1 |
Cash and cash equivalents | 1 020.26 | 421.64 | 962.47 | 819.58 | 1 159.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | 0.6 | 2.0 | ||
Net working capital % | 11.8 % | 18.9 % | 26.3 % | 21.2 % | 20.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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