FONDEN DEN HAGESKE STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 21293415
Gammel Strandvej 10, 2990 Nivå
tel: 49147009

Company information

Official name
FONDEN DEN HAGESKE STIFTELSE
Personnel
8 persons
Established
1999
Industry

About FONDEN DEN HAGESKE STIFTELSE

FONDEN DEN HAGESKE STIFTELSE (CVR number: 21293415) is a company from FREDENSBORG. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DEN HAGESKE STIFTELSE's liquidity measured by quick ratio was 0.2 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 profit2 726.002 647.002 816.002 537.0022 007.00
EBIT-1 353.00-1 660.00-1 450.00-2 062.0017 378.00
Net earnings15 875.0020 057.00-18 670.0012 424.0020 017.00
Shareholders equity total186 476.00204 736.00183 561.00193 501.00210 842.00
Balance sheet total (assets)191 335.00211 233.00188 371.00198 756.00216 927.00
Net debt-3 477.00-4 983.00-12 406.00-7 174.00- 703.00
Profitability
EBIT-%
ROA11.2 %12.7 %-12.2 %8.0 %12.0 %
ROE8.9 %10.3 %-9.6 %6.6 %9.9 %
ROI11.3 %13.0 %-12.5 %8.3 %12.3 %
Economic value added (EVA)-9 758.53-10 731.55-11 476.15-10 869.734 229.86
Solvency
Equity ratio97.5 %97.0 %97.6 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.91.80.2
Current ratio1.01.03.71.80.2
Cash and cash equivalents3 477.004 983.0012 406.007 174.00703.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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