REFUGEES UNITED FONDEN — Credit Rating and Financial Key Figures

CVR number: 31856493
Danneskiold-Samsøes Allé 41, 1434 København K
lj@refunite.org
tel: 70204182
www.refunite.org

Credit rating

Company information

Official name
REFUGEES UNITED FONDEN
Personnel
1 person
Established
2008
Industry
  • Expand more icon88Social work activities without accommodation

About REFUGEES UNITED FONDEN

REFUGEES UNITED FONDEN (CVR number: 31856493) is a company from KØBENHAVN. The company reported a net sales of 0.1 mEUR in 2023, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was poor at -42.2 % (EBIT: -0.1 mEUR), while net earnings were -61 kEUR. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REFUGEES UNITED FONDEN's liquidity measured by quick ratio was 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales310.00474.00493.00156.00128.00
Gross profit- 161.00188.00317.00-31.00-54.00
EBIT- 494.009.00174.00-47.00-54.00
Net earnings- 507.00-4.00162.00-47.00-61.00
Shareholders equity total-32.00-36.00125.0078.0017.00
Balance sheet total (assets)292.0014.00146.00103.0029.00
Net debt- 167.00-14.00- 146.00- 101.00-28.00
Profitability
EBIT-%-159.4 %1.9 %35.3 %-30.1 %-42.2 %
ROA-113.8 %4.8 %179.6 %-34.5 %-81.8 %
ROE-132.4 %-2.6 %233.1 %-46.3 %-128.4 %
ROI-205.9 %600.0 %281.6 %-42.4 %-113.7 %
Economic value added (EVA)- 492.6419.00176.51-45.94-52.84
Solvency
Equity ratio-9.9 %-72.0 %85.6 %75.7 %58.6 %
Gearing
Relative net indebtedness %50.6 %7.6 %-25.4 %-48.7 %-12.5 %
Liquidity
Quick ratio0.90.37.04.12.4
Current ratio0.90.37.04.12.4
Cash and cash equivalents167.0014.00146.00101.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %-7.6 %25.4 %50.0 %13.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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