DEN SELVEJENDE INSTITUTION 'FONDEN RYESGADE 7' — Credit Rating and Financial Key Figures

CVR number: 15114304
Frederiksgade 78 C, 8000 Aarhus C

Company information

Official name
DEN SELVEJENDE INSTITUTION 'FONDEN RYESGADE 7'
Personnel
18 persons
Established
1999
Industry

About DEN SELVEJENDE INSTITUTION 'FONDEN RYESGADE 7'

DEN SELVEJENDE INSTITUTION 'FONDEN RYESGADE 7' (CVR number: 15114304) is a company from AARHUS. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 3986.5 kDKK, while net earnings were -937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN SELVEJENDE INSTITUTION 'FONDEN RYESGADE 7''s liquidity measured by quick ratio was 0.1 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 profit10 997.3411 646.8713 626.0013 478.0012 368.24
EBIT7 202.316 794.149 010.008 239.003 986.47
Net earnings4 046.713 379.495 802.003 468.00- 937.00
Shareholders equity total29 532.8132 912.3039 084.0039 552.0038 615.00
Balance sheet total (assets)217 351.66218 158.11222 773.00224 558.00221 315.14
Net debt169 814.17169 095.70164 116.00166 216.00161 938.96
Profitability
EBIT-%
ROA3.6 %3.1 %4.1 %3.7 %1.8 %
ROE14.6 %10.8 %16.1 %8.8 %-2.4 %
ROI3.7 %3.2 %4.2 %3.9 %1.9 %
Economic value added (EVA)-3 284.03-5 412.65-2 724.66-3 905.76-7 717.25
Solvency
Equity ratio41.7 %43.0 %17.5 %17.6 %17.4 %
Gearing575.9 %513.8 %419.9 %420.2 %419.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.1
Current ratio0.00.10.30.20.1
Cash and cash equivalents257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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