Fonden Simeon kirkes Menighedshus — Credit Rating and Financial Key Figures

CVR number: 17688928
Sortedam Dossering 23, 2200 København N
pvn@km.dk
Free credit report Annual report

Company information

Official name
Fonden Simeon kirkes Menighedshus
Personnel
3 persons
Established
1964
Industry

About Fonden Simeon kirkes Menighedshus

Fonden Simeon kirkes Menighedshus (CVR number: 17688928) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 1.8 mDKK), while net earnings were 1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Simeon kirkes Menighedshus's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 439.122 432.452 606.332 705.702 881.60
Gross profit470.11800.28-8.061 450.731 921.48
EBIT275.85558.32- 241.901 234.561 762.32
Net earnings- 155.0775.89- 539.33623.981 047.24
Shareholders equity total4 608.604 634.484 045.164 669.145 716.38
Balance sheet total (assets)29 169.4528 859.2427 603.8927 775.7328 380.99
Net debt21 786.3821 361.4621 976.4720 864.4719 513.30
Profitability
EBIT-%11.3 %23.0 %-9.3 %45.6 %61.2 %
ROA0.9 %1.9 %-0.8 %4.5 %6.3 %
ROE-3.3 %1.6 %-12.4 %14.3 %20.2 %
ROI1.0 %2.0 %-0.9 %4.8 %6.7 %
Economic value added (EVA)-1 232.92- 966.13-1 557.43- 344.6374.24
Solvency
Equity ratio15.8 %16.1 %14.7 %16.8 %20.1 %
Gearing505.2 %487.3 %543.3 %453.3 %357.6 %
Relative net indebtedness %945.5 %944.8 %903.9 %841.3 %742.6 %
Liquidity
Quick ratio0.80.60.10.20.5
Current ratio0.80.60.10.20.5
Cash and cash equivalents1 497.961 223.15298.81928.24
Capital use efficiency
Trade debtors turnover (days)9.32.615.85.2
Net working capital %-18.4 %-40.8 %-84.2 %-79.6 %-48.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.