Fonden for Andelskasserne i område Syd — Credit Rating and Financial Key Figures

CVR number: 33650272
Seminarievej 8, 6760 Ribe

Company information

Official name
Fonden for Andelskasserne i område Syd
Personnel
13 persons
Established
2011
Industry

About Fonden for Andelskasserne i område Syd

Fonden for Andelskasserne i område Syd (CVR number: 33650272) is a company from ESBJERG. The company recorded a gross profit of -267.6 kDKK in 2024. The operating profit was -995.1 kDKK, while net earnings were 120.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for Andelskasserne i område Syd's liquidity measured by quick ratio was 0 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 profit- 191.79- 180.40- 112.95- 368.60- 267.58
EBIT- 491.79- 480.40- 399.62-1 100.27- 995.08
Net earnings26 417.6693 083.53-5 906.888 763.99120 672.95
Shareholders equity total136 118.13229 201.66222 941.03230 310.32350 003.17
Balance sheet total (assets)198 614.21291 122.15280 238.97319 155.33435 209.95
Net debt62 429.0361 652.2357 258.6288 070.8584 410.83
Profitability
EBIT-%
ROA15.9 %39.1 %-1.2 %4.7 %33.5 %
ROE21.5 %51.0 %-2.6 %3.9 %41.6 %
ROI15.9 %39.2 %-1.2 %4.7 %33.6 %
Economic value added (EVA)-9 310.76-10 457.41-15 015.19-15 180.45-16 993.99
Solvency
Equity ratio68.5 %78.7 %79.6 %72.2 %80.4 %
Gearing45.9 %26.9 %25.7 %38.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.423.303.075.004.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member
Chairman of the board
Board member

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