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

CVR number: 18789116
Klosteret 29, 6100 Haderslev
Free credit report Annual report

Company information

Official name
UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870
Personnel
4 persons
Established
1999
Industry

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 1064.3 kDKK in 2025. The operating profit was -68.2 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 223.921 178.241 182.171 198.741 064.25
EBIT313.19210.08179.71125.58-68.20
Net earnings272.02123.58170.36117.17-74.61
Shareholders equity total1 730.901 854.482 024.842 142.002 067.39
Balance sheet total (assets)4 410.104 079.394 209.654 163.093 976.19
Net debt371.44697.42379.71489.44455.81
Profitability
EBIT-%
ROA7.7 %5.1 %4.9 %3.6 %-1.1 %
ROE17.1 %6.9 %8.8 %5.6 %-3.5 %
ROI9.2 %5.8 %5.5 %4.0 %-1.2 %
Economic value added (EVA)138.9427.16-4.39-62.03- 256.62
Solvency
Equity ratio39.2 %45.5 %48.1 %51.5 %52.0 %
Gearing110.3 %97.6 %84.4 %75.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.22.1
Current ratio1.92.12.32.22.1
Cash and cash equivalents1 537.791 111.801 328.981 118.211 050.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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