FONDEN HUSTØMRERNES STIFTELSE OG ENKEKASSE — Credit Rating and Financial Key Figures

CVR number: 15225513
J.M. Mørks Gade 9, 8000 Aarhus C
tel: 86196810

Company information

Official name
FONDEN HUSTØMRERNES STIFTELSE OG ENKEKASSE
Personnel
9 persons
Established
1999
Industry

About FONDEN HUSTØMRERNES STIFTELSE OG ENKEKASSE

FONDEN HUSTØMRERNES STIFTELSE OG ENKEKASSE (CVR number: 15225513) is a company from AARHUS. The company recorded a gross profit of 7863.3 kDKK in 2023. The operating profit was 6657.7 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN HUSTØMRERNES STIFTELSE OG ENKEKASSE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 852.347 478.357 276.797 653.407 863.34
EBIT5 626.206 234.945 917.186 414.216 657.73
Net earnings4 242.135 076.977 008.642 026.17-10 301.09
Shareholders equity total206 859.68211 028.07218 754.30219 638.44208 133.86
Balance sheet total (assets)271 623.42274 522.58280 707.37279 203.41260 517.35
Net debt11 380.099 996.2510 834.738 948.046 150.28
Profitability
EBIT-%
ROA2.1 %2.4 %3.2 %1.0 %-4.8 %
ROE2.1 %2.4 %3.3 %0.9 %-4.8 %
ROI2.1 %2.5 %3.2 %1.0 %-4.9 %
Economic value added (EVA)-6 607.15-6 013.33-6 208.74-6 402.09-6 138.03
Solvency
Equity ratio76.2 %76.9 %77.9 %78.7 %79.9 %
Gearing6.9 %5.9 %5.2 %4.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.61.00.7
Current ratio0.90.50.61.00.7
Cash and cash equivalents2 992.432 456.27540.101 352.87204.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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