KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25792742
Højskolevej 3, Strib 5500 Middelfart
hovedkontor@kfumsoc.dk
Free credit report Annual report

Company information

Official name
KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN
Personnel
4 persons
Established
2000
Domicile
Strib
Industry

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 5.5 mDKK in 2024, demonstrating a growth of 33.4 % compared to the previous year. The operating profit percentage was at 80.8 % (EBIT: 4.4 mDKK), while net earnings were 4101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 431.123 524.353 695.284 090.845 455.86
Gross profit2 311.712 460.552 464.652 583.834 427.76
EBIT2 279.772 428.61742.002 552.734 406.00
Net earnings1 716.972 038.83- 117.502 217.434 100.96
Shareholders equity total7 105.189 144.019 026.528 726.1612 227.11
Balance sheet total (assets)34 459.9935 394.8234 258.7035 441.4036 933.77
Net debt25 033.7222 885.8021 608.1419 616.8716 796.48
Profitability
EBIT-%66.4 %68.9 %20.1 %62.4 %80.8 %
ROA6.9 %7.1 %0.6 %7.8 %12.8 %
ROE27.5 %25.1 %-1.3 %25.0 %39.1 %
ROI6.9 %7.1 %0.6 %8.1 %13.6 %
Economic value added (EVA)591.06698.20-1 036.59834.562 753.57
Solvency
Equity ratio20.6 %25.8 %26.3 %24.6 %33.1 %
Gearing384.7 %287.1 %278.8 %276.8 %189.4 %
Relative net indebtedness %730.3 %649.4 %586.5 %542.0 %336.2 %
Liquidity
Quick ratio2.43.13.11.32.5
Current ratio2.43.13.11.32.5
Cash and cash equivalents2 297.093 365.013 557.884 541.226 364.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.8 %64.7 %65.0 %24.1 %69.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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