Stiftelsen Ensomme Gamles Vel Frederiksbjerg (Fond) — Credit Rating and Financial Key Figures

CVR number: 26301297
Søndergade 74, 8000 Aarhus C

Credit rating

Company information

Official name
Stiftelsen Ensomme Gamles Vel Frederiksbjerg (Fond)
Personnel
1 person
Established
1970
Industry

About Stiftelsen Ensomme Gamles Vel Frederiksbjerg (Fond)

Stiftelsen Ensomme Gamles Vel Frederiksbjerg (Fond) (CVR number: 26301297) is a company from AARHUS. The company recorded a gross profit of 228.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Stiftelsen Ensomme Gamles Vel Frederiksbjerg (Fond)'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 profit417.6633.43- 111.13323.04228.15
EBIT153.00- 235.55- 408.4834.81-68.20
Net earnings-45.34- 425.90- 567.61- 115.33- 214.93
Shareholders equity total6 517.906 092.005 524.395 409.065 194.13
Balance sheet total (assets)12 046.0912 434.3111 795.2211 626.3011 348.43
Net debt2 314.535 296.935 645.645 614.895 571.62
Profitability
EBIT-%
ROA1.3 %-1.9 %-3.4 %0.3 %-0.6 %
ROE-0.7 %-6.8 %-9.8 %-2.1 %-4.1 %
ROI1.3 %-2.0 %-3.5 %0.3 %-0.6 %
Economic value added (EVA)- 272.95- 661.92- 975.09- 520.80- 616.47
Solvency
Equity ratio54.1 %49.5 %47.6 %47.4 %46.6 %
Gearing35.5 %96.5 %104.5 %104.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.50.30.1
Current ratio0.01.10.30.20.1
Cash and cash equivalents579.85129.3358.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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