DEN SELVEJENDE INSTITUTION FOLKEHJEM — Credit Rating and Financial Key Figures

CVR number: 42913456
Haderslevvej 7, 6200 Aabenraa

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION FOLKEHJEM
Established
1981
Industry
  • Expand more icon55Accommodation

About DEN SELVEJENDE INSTITUTION FOLKEHJEM

DEN SELVEJENDE INSTITUTION FOLKEHJEM (CVR number: 42913456) is a company from AABENRAA. The company recorded a gross profit of 659.7 kDKK in 2023. The operating profit was 212.7 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. DEN SELVEJENDE INSTITUTION FOLKEHJEM's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 148.11930.59847.41893.11659.71
EBIT-30.53563.11478.03499.31212.72
Net earnings- 136.62463.29297.58317.68102.23
Shareholders equity total3 203.273 666.573 964.154 281.834 384.06
Balance sheet total (assets)13 394.0513 648.6413 980.4014 003.2913 887.17
Net debt10 017.579 808.109 141.118 921.158 397.67
Profitability
EBIT-%
ROA-0.2 %4.2 %3.5 %3.6 %1.5 %
ROE-4.2 %13.5 %7.8 %7.7 %2.4 %
ROI-0.2 %4.2 %3.5 %3.6 %1.6 %
Economic value added (EVA)- 681.42-89.98- 291.60- 257.57- 485.96
Solvency
Equity ratio23.9 %26.9 %28.4 %30.6 %31.6 %
Gearing315.0 %269.5 %243.9 %220.8 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.52.33.0
Current ratio0.50.51.52.33.0
Cash and cash equivalents72.0472.43527.20531.74836.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.