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
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.53 | 23.19 | 21.00 | 27.43 | 50.03 |
Gross profit | 13.61 | 11.10 | 15.83 | 14.50 | 19.50 |
EBIT | 7.54 | 3.21 | 8.11 | 6.82 | 1.21 |
Net earnings | 26.66 | 8.55 | 25.95 | -11.66 | 17.68 |
Shareholders equity total | 241.11 | 246.85 | 269.94 | 266.35 | 281.58 |
Balance sheet total (assets) | 258.96 | 264.52 | 292.78 | 272.32 | 295.98 |
Net debt | - 122.33 | - 128.24 | - 158.05 | - 132.60 | - 155.16 |
Profitability | |||||
EBIT-% | 36.7 % | 13.8 % | 38.6 % | 24.9 % | 2.4 % |
ROA | 11.7 % | 4.0 % | 11.7 % | 4.5 % | 7.0 % |
ROE | 11.3 % | 3.5 % | 10.0 % | -4.4 % | 6.5 % |
ROI | 12.1 % | 4.1 % | 12.1 % | 4.6 % | 7.3 % |
Economic value added (EVA) | 1.86 | -2.00 | 1.77 | 2.48 | -4.38 |
Solvency | |||||
Equity ratio | 93.1 % | 93.3 % | 92.2 % | 97.8 % | 95.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -549.7 % | -519.8 % | -703.8 % | -462.0 % | -281.5 % |
Liquidity | |||||
Quick ratio | 13.3 | 17.1 | 15.7 | 23.9 | 11.4 |
Current ratio | 13.4 | 17.1 | 15.7 | 24.0 | 11.5 |
Cash and cash equivalents | 122.34 | 128.25 | 158.06 | 132.60 | 155.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.1 | 15.7 | |||
Net working capital % | 12.4 % | 3.6 % | 2.6 % | 30.0 % | 19.9 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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