DEN FABERSKE FOND. RYSLINGE — Credit Rating and Financial Key Figures

CVR number: 11655378
Åvangen 71, 5750 Ringe

Credit rating

Company information

Official name
DEN FABERSKE FOND. RYSLINGE
Personnel
7 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DEN FABERSKE FOND. RYSLINGE

DEN FABERSKE FOND. RYSLINGE (CVR number: 11655378) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -200.9 kDKK in 2023. The operating profit was -1238.4 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN FABERSKE FOND. RYSLINGE's liquidity measured by quick ratio was 36.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.0025.0025.00- 274.10- 200.94
EBIT- 252.61- 188.03- 187.12-1 329.04-1 238.39
Net earnings13 221.797 986.3217 083.80-5 804.0416 166.94
Shareholders equity total132 221.80138 228.78152 622.23141 438.52155 582.53
Balance sheet total (assets)136 852.33143 410.42161 633.21150 485.74163 865.90
Net debt-97 854.03- 100 768.94- 112 407.38- 102 277.71- 114 693.83
Profitability
EBIT-%
ROA13.3 %7.6 %6.2 %4.9 %13.4 %
ROE10.4 %5.9 %11.7 %-3.9 %10.9 %
ROI13.4 %7.7 %6.3 %5.0 %13.7 %
Economic value added (EVA)2 992.543 650.674 008.664 271.131 004.77
Solvency
Equity ratio96.6 %96.4 %94.4 %94.0 %94.9 %
Gearing0.7 %0.8 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.139.828.615.636.3
Current ratio39.139.828.615.636.3
Cash and cash equivalents98 768.86101 827.00114 292.89104 985.82114 693.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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