DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SYDDANMARK — Credit Rating and Financial Key Figures

CVR number: 30089448
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SYDDANMARK
Personnel
1 person
Established
2006
Industry

About DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SYDDANMARK

DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SYDDANMARK (CVR number: 30089448) is a company from GENTOFTE. The company recorded a gross profit of -135.4 kDKK in 2020, demonstrating a growth of 84.7 % compared to the previous year. The operating profit was -136.2 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SYDDANMARK's liquidity measured by quick ratio was 39.5 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
2016
2017
2018
2019
2020
Volume
Net sales48 535.0065 454.0088 654.459.33
Gross profit25 489.0027 228.0032 464.91- 885.25- 135.44
EBIT503.00- 208.00- 232.09- 859.63- 136.18
Net earnings527.00320.00- 605.69- 620.29- 161.65
Shareholders equity total6 095.006 415.005 809.725 189.435 027.78
Balance sheet total (assets)34 724.0041 944.0043 132.305 360.025 235.28
Net debt-9 297.00-14 658.00-30 616.34-1 067.36- 932.12
Profitability
EBIT-%1.0 %-0.3 %-0.3 %-9217.6 %
ROA2.0 %1.4 %1.4 %-3.0 %-0.2 %
ROE8.6 %5.1 %-9.9 %-11.3 %-3.2 %
ROI3.8 %2.8 %3.2 %-6.3 %-0.2 %
Economic value added (EVA)380.8627.25183.15534.49- 303.82
Solvency
Equity ratio19.4 %17.5 %14.3 %96.8 %96.0 %
Gearing
Relative net indebtedness %14.4 %13.2 %-6.4 %-10098.3 %
Liquidity
Quick ratio1.11.11.942.739.5
Current ratio0.90.81.742.739.5
Cash and cash equivalents9 297.0014 658.0030 616.341 067.36932.12
Capital use efficiency
Trade debtors turnover (days)7.76.87.5
Net working capital %-4.1 %-5.8 %20.1 %56127.3 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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