FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK — Credit Rating and Financial Key Figures

CVR number: 55585512
Treldevej 97, 7000 Fredericia
info@kfums-soldatermission.dk
tel: 33154474
Free credit report Annual report

Company information

Official name
FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK
Personnel
120 persons
Established
1999
Industry

About FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK

FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK (CVR number: 55585512) is a company from FREDERICIA. The company reported a net sales of 21.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -2.1 mDKK), while net earnings were -2032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 138.1116 227.1020 157.3821 569.6921 132.10
Gross profit20 091.9524 605.0022 609.3525 323.1126 397.96
EBIT1 106.393 968.37- 951.20843.60-2 059.16
Net earnings934.653 895.76-1 294.75845.89-2 032.27
Shareholders equity total19 303.4423 199.2021 904.4522 750.3520 718.07
Balance sheet total (assets)36 682.6940 195.6637 267.3138 673.2335 704.44
Net debt6 396.155 825.014 098.08933.862 638.31
Profitability
EBIT-%6.5 %24.5 %-4.7 %3.9 %-9.7 %
ROA3.4 %10.8 %-2.3 %2.7 %-5.0 %
ROE5.0 %18.3 %-5.7 %3.8 %-9.4 %
ROI4.0 %12.6 %-2.5 %3.0 %-5.6 %
Economic value added (EVA)- 391.362 448.57-2 745.04- 847.24-3 786.40
Solvency
Equity ratio52.6 %57.7 %58.8 %58.8 %58.0 %
Gearing49.7 %41.3 %40.1 %35.1 %35.7 %
Relative net indebtedness %74.9 %63.6 %38.3 %24.3 %31.4 %
Liquidity
Quick ratio0.91.71.41.61.3
Current ratio1.22.11.92.21.9
Cash and cash equivalents3 195.993 753.524 688.917 048.694 763.72
Capital use efficiency
Trade debtors turnover (days)3.04.14.12.54.2
Net working capital %2.2 %25.7 %13.5 %20.2 %11.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer
Board member

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