Kirkelig Forening for Den Indre Mission i Danmark — Credit Rating and Financial Key Figures

CVR number: 65219115
Korskærvej 25, 7000 Fredericia
oekonomi@imh.dk
tel: 75920702
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Company information

Official name
Kirkelig Forening for Den Indre Mission i Danmark
Personnel
174 persons
Established
1999
Industry

About Kirkelig Forening for Den Indre Mission i Danmark

Kirkelig Forening for Den Indre Mission i Danmark (CVR number: 65219115) is a company from FREDERICIA. The company recorded a gross profit of 66.5 mDKK in 2024. The operating profit was 4310 kDKK, while net earnings were 2483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Kirkelig Forening for Den Indre Mission i Danmark's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 415.9253 726.4959 034.5861 366.5566 490.56
EBIT-9 116.19860.696 666.442 030.234 309.99
Net earnings-11 159.72- 193.753 097.31914.142 483.22
Shareholders equity total71 786.7772 114.2274 445.3173 727.2270 147.35
Balance sheet total (assets)186 599.01189 875.08194 902.87186 595.33194 410.82
Net debt40 556.4126 538.1638 646.7534 445.8641 076.70
Profitability
EBIT-%
ROA-4.8 %1.0 %4.0 %1.9 %3.2 %
ROE-14.4 %-0.3 %4.2 %1.2 %3.5 %
ROI-6.8 %1.5 %5.9 %2.7 %4.6 %
Economic value added (EVA)-15 613.79-5 896.52548.72-4 700.36-2 251.84
Solvency
Equity ratio38.5 %38.0 %38.2 %39.5 %36.1 %
Gearing87.3 %68.8 %79.9 %77.1 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.4
Current ratio0.50.50.50.40.5
Cash and cash equivalents22 128.6223 093.2920 850.1522 410.6523 705.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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