SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND — Credit Rating and Financial Key Figures

CVR number: 40532528
Suensonsgade 57, 1322 København K

Company information

Official name
SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND
Established
1999
Industry

About SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND

SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND (CVR number: 40532528) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.12-37.0526.35-14.23-14.65
EBIT9.12-37.0526.35-14.23-14.65
Net earnings11.61-42.3526.04-22.52-19.32
Shareholders equity total310.83268.48294.51271.99252.67
Balance sheet total (assets)333.32304.19341.70330.20322.58
Net debt- 310.98- 301.94- 341.70- 330.20- 320.33
Profitability
EBIT-%
ROA3.9 %-11.2 %9.5 %-4.2 %-4.3 %
ROE3.8 %-14.6 %9.2 %-8.0 %-7.4 %
ROI4.1 %-12.4 %10.8 %-4.9 %-5.3 %
Economic value added (EVA)9.66-37.0528.03-11.86-11.72
Solvency
Equity ratio93.3 %88.3 %86.2 %82.4 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.88.57.25.74.6
Current ratio14.88.57.25.74.6
Cash and cash equivalents310.98301.94341.70330.20320.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCC

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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