DET CLASSENSKE FIDEICOMMIS — Credit Rating and Financial Key Figures

CVR number: 32483615
Tromnæs Alleen 2 F, Korselitze 4800 Nykøbing F
tel: 54447019

Credit rating

Company information

Official name
DET CLASSENSKE FIDEICOMMIS
Personnel
23 persons
Established
1999
Domicile
Korselitze
Industry
  • Expand more icon88Social work activities without accommodation

About DET CLASSENSKE FIDEICOMMIS

DET CLASSENSKE FIDEICOMMIS (CVR number: 32483615) is a company from GULDBORGSUND. The company reported a net sales of 43.4 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 5.2 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. DET CLASSENSKE FIDEICOMMIS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.3928.7831.6839.3643.37
Gross profit8.4815.1618.489.7216.70
EBIT-0.934.808.00-1.855.23
Net earnings-5.3214.246.05-8.2821.12
Shareholders equity total199.66214.28221.39213.68233.56
Balance sheet total (assets)360.81372.81374.40367.40367.93
Net debt144.89142.50138.90141.04117.56
Profitability
EBIT-%-3.4 %16.7 %25.3 %-4.7 %12.0 %
ROA-0.3 %4.7 %2.4 %0.3 %6.7 %
ROE-2.6 %6.9 %2.8 %-3.8 %9.4 %
ROI-0.3 %4.8 %2.5 %0.3 %6.9 %
Economic value added (EVA)-15.25-11.64-8.76-18.73-11.46
Solvency
Equity ratio55.4 %57.6 %59.2 %58.3 %63.5 %
Gearing75.3 %68.4 %65.3 %66.5 %54.2 %
Relative net indebtedness %564.7 %537.1 %465.2 %387.7 %288.8 %
Liquidity
Quick ratio1.21.11.41.03.0
Current ratio3.32.72.31.95.2
Cash and cash equivalents5.523.995.631.119.09
Capital use efficiency
Trade debtors turnover (days)27.030.424.851.322.1
Net working capital %81.8 %59.8 %36.0 %24.5 %51.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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