KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN
KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN (CVR number: 25792742) is a company from MIDDELFART. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 62.4 % (EBIT: 2.6 mDKK), while net earnings were 2217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN's liquidity measured by quick ratio was 4.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 385.42 | 3 431.12 | 3 524.35 | 3 695.28 | 4 090.84 |
Gross profit | 2 117.15 | 2 311.71 | 2 460.55 | 2 464.65 | 2 583.83 |
EBIT | 2 085.21 | 2 279.77 | 2 428.61 | 742.00 | 2 552.73 |
Net earnings | 1 177.82 | 1 716.97 | 2 038.83 | - 117.50 | 2 217.43 |
Shareholders equity total | 5 388.21 | 7 105.18 | 9 144.01 | 9 026.52 | 11 243.94 |
Balance sheet total (assets) | 33 664.93 | 34 459.99 | 35 394.82 | 34 258.70 | 35 441.40 |
Net debt | 26 980.98 | 25 033.72 | 22 885.80 | 21 608.14 | 19 616.87 |
Profitability | |||||
EBIT-% | 61.6 % | 66.4 % | 68.9 % | 20.1 % | 62.4 % |
ROA | 6.7 % | 6.9 % | 7.1 % | 0.6 % | 7.8 % |
ROE | 24.4 % | 27.5 % | 25.1 % | -1.3 % | 21.9 % |
ROI | 7.8 % | 6.9 % | 7.1 % | 0.6 % | 7.8 % |
Economic value added (EVA) | 1 896.42 | 762.82 | 1 008.30 | - 561.59 | 1 313.63 |
Solvency | |||||
Equity ratio | 16.0 % | 20.6 % | 25.8 % | 26.3 % | 31.7 % |
Gearing | 523.7 % | 384.7 % | 287.1 % | 278.8 % | 214.9 % |
Relative net indebtedness % | 798.7 % | 730.3 % | 649.4 % | 586.5 % | 480.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 3.1 | 3.1 | 4.4 |
Current ratio | 1.4 | 2.4 | 3.1 | 3.1 | 4.4 |
Cash and cash equivalents | 1 236.98 | 2 297.09 | 3 365.01 | 3 557.88 | 4 541.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.2 % | 38.8 % | 64.7 % | 65.0 % | 85.7 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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