Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40019464
Gefionsbakken 5 B, 3060 Espergærde

Credit rating

Company information

Official name
Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S

Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S (CVR number: 40019464) is a company from HELSINGØR. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -410.4 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.09-51.56-36.80-26.30-41.67
EBIT- 226.09- 381.56- 399.80- 391.34- 410.37
Net earnings143.73972.28-1 045.76577.55563.46
Shareholders equity total5 309.596 281.875 236.115 813.666 377.12
Balance sheet total (assets)5 869.597 094.716 051.066 444.667 040.17
Net debt-5 300.27-6 533.01-5 116.24-5 633.01-6 352.27
Profitability
EBIT-%
ROA6.3 %19.6 %-2.0 %12.4 %11.2 %
ROE5.2 %16.8 %-18.2 %10.5 %9.2 %
ROI6.3 %20.0 %-2.1 %12.6 %11.2 %
Economic value added (EVA)- 163.59- 270.95- 271.70- 281.61- 298.60
Solvency
Equity ratio90.5 %88.5 %86.5 %90.2 %90.6 %
Gearing10.2 %8.9 %11.2 %10.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.77.410.210.6
Current ratio10.58.77.410.210.6
Cash and cash equivalents5 840.287 094.715 700.446 246.516 996.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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