DEN SOCIALE UDVIKLINGSFOND — Credit Rating and Financial Key Figures

CVR number: 24206475
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk

Credit rating

Company information

Official name
DEN SOCIALE UDVIKLINGSFOND
Personnel
382 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DEN SOCIALE UDVIKLINGSFOND

DEN SOCIALE UDVIKLINGSFOND (CVR number: 24206475) is a company from ODENSE. The company reported a net sales of 328.3 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 69.9 % (EBIT: 229.5 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SOCIALE UDVIKLINGSFOND's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales300 068.00328 293.00
Gross profit300 068.00328 293.00
EBIT211 518.00229 539.00
Net earnings33 890.0029 050.00
Shareholders equity total148 106.00177 156.00
Balance sheet total (assets)191 474.00224 844.00
Net debt2 498.002 188.00
Profitability
EBIT-%70.5 %69.9 %
ROA113.8 %110.8 %
ROE22.9 %17.9 %
ROI141.7 %136.5 %
Economic value added (EVA)-3 593.43211 518.00221 814.22
Solvency
Equity ratio84.1 %83.6 %
Gearing3.8 %3.0 %
Relative net indebtedness %13.4 %13.0 %
Liquidity
Quick ratio4.94.3
Current ratio3.03.0
Cash and cash equivalents3 123.003 194.00
Capital use efficiency
Trade debtors turnover (days)4.44.4
Net working capital %24.8 %24.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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