DEN SELVEJENDE INSTITUTION FREDERIKSGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 46121112
Rådmand Steins Alle 16 C, 2000 Frederiksberg
tel: 33112080

Company information

Official name
DEN SELVEJENDE INSTITUTION FREDERIKSGÅRDEN
Personnel
11 persons
Established
1999
Industry

About DEN SELVEJENDE INSTITUTION FREDERIKSGÅRDEN

DEN SELVEJENDE INSTITUTION FREDERIKSGÅRDEN (CVR number: 46121112) is a company from FREDERIKSBERG. The company reported a net sales of 20.4 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 3.1 mDKK), while net earnings were 4997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. DEN SELVEJENDE INSTITUTION FREDERIKSGÅRDEN's liquidity measured by quick ratio was 9.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 355.0018 636.0019 239.0020 479.0020 354.88
Gross profit6 747.00-6 152.007 660.00726.006 993.23
EBIT3 677.00-9 382.004 323.00-2 819.003 129.91
Net earnings2 899.00-8 691.001 035.00-1 910.004 997.57
Shareholders equity total57 959.0049 267.0050 303.0048 392.0053 390.07
Balance sheet total (assets)115 026.00104 416.00104 387.00100 267.00102 333.76
Net debt-4 949.004 532.006 141.0011 554.0011 078.25
Profitability
EBIT-%20.0 %-50.3 %22.5 %-13.8 %15.4 %
ROA5.0 %-7.1 %4.9 %-1.2 %5.6 %
ROE5.1 %-16.2 %2.1 %-3.9 %9.8 %
ROI5.4 %-7.7 %5.3 %-1.3 %5.9 %
Economic value added (EVA)-1 020.58-14 470.11- 338.14-7 476.42-1 386.31
Solvency
Equity ratio53.1 %50.1 %51.2 %49.8 %53.6 %
Gearing74.7 %85.3 %80.8 %81.3 %71.3 %
Relative net indebtedness %48.1 %86.9 %92.7 %107.2 %95.7 %
Liquidity
Quick ratio12.714.113.76.79.4
Current ratio5.04.44.03.84.9
Cash and cash equivalents48 246.0037 516.0034 498.0027 806.0026 971.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.4 %34.4 %32.6 %-2.4 %-19.5 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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