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 icon551000

About DEN SELVEJENDE INSTITUTION FOLKEHJEM

DEN SELVEJENDE INSTITUTION FOLKEHJEM (CVR number: 42913456) is a company from AABENRAA. The company recorded a gross profit of 741.6 kDKK in 2024. The operating profit was 289 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit930.59847.41893.11702.91741.63
EBIT563.11478.03499.31255.92288.96
Net earnings463.29297.58317.68145.43177.19
Shareholders equity total3 666.573 964.154 281.834 384.064 518.05
Balance sheet total (assets)13 648.6413 980.4014 003.2913 887.1713 827.00
Net debt9 808.109 141.118 921.158 397.678 056.94
Profitability
EBIT-%
ROA4.2 %3.5 %3.6 %1.9 %2.1 %
ROE13.5 %7.8 %7.7 %3.4 %4.0 %
ROI4.2 %3.5 %3.6 %1.9 %2.1 %
Economic value added (EVA)-89.98- 291.60- 257.57- 438.30- 392.28
Solvency
Equity ratio26.9 %28.4 %30.6 %31.6 %32.7 %
Gearing269.5 %243.9 %220.8 %210.6 %199.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.52.33.03.2
Current ratio0.51.52.33.03.2
Cash and cash equivalents72.43527.20531.74836.54955.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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