Fonden Settlementet på Vesterbro — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Settlementet på Vesterbro
Fonden Settlementet på Vesterbro (CVR number: 18210851) is a company from KØBENHAVN. The company reported a net sales of 8.8 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 1.2 mDKK), while net earnings were 1088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Settlementet på Vesterbro's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 891.86 | 4 263.48 | 4 734.86 | 8 319.18 | 8 776.91 |
Gross profit | 16 638.86 | 16 855.13 | 18 350.41 | 15 967.64 | 18 626.73 |
EBIT | -51.52 | -1 132.08 | 13.50 | - 189.26 | 1 243.67 |
Net earnings | -94.40 | -1 227.83 | - 126.24 | - 402.89 | 1 088.22 |
Shareholders equity total | 5 692.84 | 6 580.24 | 15 232.43 | 13 963.47 | 15 051.69 |
Balance sheet total (assets) | 17 126.04 | 21 514.02 | 30 853.76 | 27 051.31 | 29 923.67 |
Net debt | 1 413.15 | -1 736.72 | -3 139.99 | 556.52 | -1 690.50 |
Profitability | |||||
EBIT-% | -0.9 % | -26.6 % | 0.3 % | -2.3 % | 14.2 % |
ROA | -0.1 % | -5.9 % | 0.1 % | -0.7 % | 4.4 % |
ROE | -1.6 % | -20.0 % | -1.2 % | -2.8 % | 7.5 % |
ROI | -0.1 % | -13.4 % | 0.1 % | -1.0 % | 5.8 % |
Economic value added (EVA) | - 382.19 | -1 450.81 | - 226.85 | - 793.47 | 517.48 |
Solvency | |||||
Equity ratio | 33.2 % | 37.0 % | 59.4 % | 51.6 % | 50.3 % |
Gearing | 30.0 % | 14.4 % | 6.4 % | 6.8 % | 6.2 % |
Relative net indebtedness % | 110.6 % | 182.3 % | 151.3 % | 115.4 % | 76.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 2.5 | 1.3 | 2.6 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.4 | 2.7 |
Cash and cash equivalents | 295.71 | 2 682.55 | 4 116.46 | 387.78 | 2 629.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 128.4 | 113.6 | 102.9 | 59.0 | 38.1 |
Net working capital % | -18.5 % | -39.7 % | -15.7 % | 16.8 % | 55.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.