KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER — Credit Rating and Financial Key Figures

CVR number: 59607316
Slotsgården 20, 3630 Jægerspris

Credit rating

Company information

Official name
KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER
Personnel
91 persons
Established
1999
Industry
  • Expand more icon02Forestry and logging

About KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER

KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER (CVR number: 59607316) is a company from FREDERIKSSUND. The company reported a net sales of 50 mDKK in 2023, demonstrating a growth of 82.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 1.2 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER's liquidity measured by quick ratio was 11.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.5323.1921.0027.4350.03
Gross profit13.6111.1015.8314.5019.50
EBIT7.543.218.116.821.21
Net earnings26.668.5525.95-11.6617.68
Shareholders equity total241.11246.85269.94266.35281.58
Balance sheet total (assets)258.96264.52292.78272.32295.98
Net debt- 122.33- 128.24- 158.05- 132.60- 155.16
Profitability
EBIT-%36.7 %13.8 %38.6 %24.9 %2.4 %
ROA11.7 %4.0 %11.7 %4.5 %7.0 %
ROE11.3 %3.5 %10.0 %-4.4 %6.5 %
ROI12.1 %4.1 %12.1 %4.6 %7.3 %
Economic value added (EVA)1.86-2.001.772.48-4.38
Solvency
Equity ratio93.1 %93.3 %92.2 %97.8 %95.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-549.7 %-519.8 %-703.8 %-462.0 %-281.5 %
Liquidity
Quick ratio13.317.115.723.911.4
Current ratio13.417.115.724.011.5
Cash and cash equivalents122.34128.25158.06132.60155.17
Capital use efficiency
Trade debtors turnover (days)43.115.7
Net working capital %12.4 %3.6 %2.6 %30.0 %19.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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