DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968 — Credit Rating and Financial Key Figures

CVR number: 59577417
Lejrevej 52 A, Allerslev 4320 Lejre
adm@hegnsholt.net
Free credit report Annual report

Company information

Official name
DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968
Personnel
1 person
Established
1999
Domicile
Allerslev
Industry

About DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968

DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968 (CVR number: 59577417) is a company from LEJRE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was poor at -27 % (EBIT: -0.6 mDKK), while net earnings were -314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968's liquidity measured by quick ratio was 4.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 036.622 061.312 208.291 985.282 093.28
Gross profit426.581 430.481 437.76917.97830.06
EBIT3 841.684 514.101 350.97544.21- 564.72
Net earnings3 044.103 565.061 148.82562.81- 314.26
Shareholders equity total24 126.3527 573.8428 460.9628 756.8928 232.53
Balance sheet total (assets)30 890.1435 041.2835 832.9936 504.2834 893.62
Net debt-3 356.24-4 646.77-5 555.54-5 487.48-4 579.62
Profitability
EBIT-%188.6 %219.0 %61.2 %27.4 %-27.0 %
ROA13.5 %13.9 %4.0 %1.7 %-1.4 %
ROE13.4 %13.8 %4.1 %2.0 %-1.1 %
ROI14.1 %14.5 %4.1 %1.7 %-1.5 %
Economic value added (EVA)1 736.962 082.16- 542.26-1 180.34-2 065.53
Solvency
Equity ratio78.1 %78.7 %79.4 %78.8 %80.9 %
Gearing5.4 %4.5 %4.1 %3.8 %3.6 %
Relative net indebtedness %-104.7 %-163.0 %-194.1 %-186.3 %-164.9 %
Liquidity
Quick ratio3.84.35.04.04.9
Current ratio3.84.35.04.04.9
Cash and cash equivalents4 668.305 887.956 724.416 582.565 599.41
Capital use efficiency
Trade debtors turnover (days)39.833.48.9
Net working capital %46.7 %81.0 %122.5 %158.5 %118.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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