Fonden Det Københavnske Asylselskab ERF — Credit Rating and Financial Key Figures

CVR number: 21016411
Østbanegade 11, 2100 København Ø
tel: 31313946

Credit rating

Company information

Official name
Fonden Det Københavnske Asylselskab ERF
Personnel
6 persons
Established
1835
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Det Københavnske Asylselskab ERF

Fonden Det Københavnske Asylselskab ERF (CVR number: 21016411) is a company from KØBENHAVN. The company recorded a gross profit of 1900.5 kDKK in 2023. The operating profit was 323.5 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Det Københavnske Asylselskab ERF's liquidity measured by quick ratio was 10.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6 124.32- 873.15- 410.921 272.641 900.52
EBIT-7 532.10-2 612.30-1 963.42- 446.79323.48
Net earnings-5 781.91-2 007.24- 925.21-1 739.471 214.44
Shareholders equity total43 351.4841 154.6440 006.3138 031.1339 014.86
Balance sheet total (assets)46 752.8643 449.1243 043.5341 048.9341 868.54
Net debt-10 433.71-7 258.47-7 104.02-5 497.46-6 729.84
Profitability
EBIT-%
ROA-11.3 %-4.3 %-1.9 %-0.5 %3.1 %
ROE-12.4 %-4.8 %-2.3 %-4.5 %3.2 %
ROI-11.7 %-4.3 %-1.9 %-0.5 %3.2 %
Economic value added (EVA)-9 190.31-4 222.38-3 629.99-2 074.50-1 284.90
Solvency
Equity ratio92.7 %94.7 %92.9 %92.6 %93.2 %
Gearing4.7 %4.2 %5.8 %5.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.416.011.88.710.8
Current ratio8.416.011.88.710.8
Cash and cash equivalents12 482.748 992.369 433.677 716.388 835.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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