Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 143.73 | 972.28 | -1 045.76 | 577.55 | 563.46 |
Shareholders equity total | 5 309.59 | 6 281.87 | 5 236.11 | 5 813.66 | 6 377.12 |
Balance sheet total (assets) | 5 869.59 | 7 094.71 | 6 051.06 | 6 444.66 | 7 040.17 |
Net debt | -5 300.27 | -6 533.01 | -5 116.24 | -5 633.01 | -6 352.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 19.6 % | -2.0 % | 12.4 % | 11.2 % |
ROE | 5.2 % | 16.8 % | -18.2 % | 10.5 % | 9.2 % |
ROI | 6.3 % | 20.0 % | -2.1 % | 12.6 % | 11.2 % |
Economic value added (EVA) | - 163.59 | - 270.95 | - 271.70 | - 281.61 | - 298.60 |
Solvency | |||||
Equity ratio | 90.5 % | 88.5 % | 86.5 % | 90.2 % | 90.6 % |
Gearing | 10.2 % | 8.9 % | 11.2 % | 10.6 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 8.7 | 7.4 | 10.2 | 10.6 |
Current ratio | 10.5 | 8.7 | 7.4 | 10.2 | 10.6 |
Cash and cash equivalents | 5 840.28 | 7 094.71 | 5 700.44 | 6 246.51 | 6 996.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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