UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870 — Credit Rating and Financial Key Figures

CVR number: 18789116
Klosteret 29, 6100 Haderslev

Credit rating

Company information

Official name
UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870

UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870 (CVR number: 18789116) is a company from HADERSLEV. The company recorded a gross profit of 1182.2 kDKK in 2023. The operating profit was 179.7 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870's liquidity measured by quick ratio was 2.3 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 profit1 085.661 295.371 223.921 178.241 182.17
EBIT187.00408.73313.19210.08179.71
Net earnings135.17371.90272.02123.58170.36
Shareholders equity total1 086.981 458.881 730.901 854.482 024.84
Balance sheet total (assets)3 635.594 162.224 410.104 079.394 209.65
Net debt1 076.67470.68371.44697.42379.71
Profitability
EBIT-%
ROA5.6 %10.7 %7.7 %5.1 %4.9 %
ROE13.3 %29.2 %17.1 %6.9 %8.8 %
ROI6.4 %12.4 %9.2 %5.8 %5.5 %
Economic value added (EVA)94.55305.89221.39109.6256.69
Solvency
Equity ratio29.9 %35.1 %39.2 %45.5 %48.1 %
Gearing194.3 %137.7 %110.3 %97.6 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.92.12.3
Current ratio1.92.01.92.12.3
Cash and cash equivalents1 035.181 538.041 537.791 111.801 328.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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