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

Company information

Official name
KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN
Personnel
3 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 385.423 431.123 524.353 695.284 090.84
Gross profit2 117.152 311.712 460.552 464.652 583.83
EBIT2 085.212 279.772 428.61742.002 552.73
Net earnings1 177.821 716.972 038.83- 117.502 217.43
Shareholders equity total5 388.217 105.189 144.019 026.5211 243.94
Balance sheet total (assets)33 664.9334 459.9935 394.8234 258.7035 441.40
Net debt26 980.9825 033.7222 885.8021 608.1419 616.87
Profitability
EBIT-%61.6 %66.4 %68.9 %20.1 %62.4 %
ROA6.7 %6.9 %7.1 %0.6 %7.8 %
ROE24.4 %27.5 %25.1 %-1.3 %21.9 %
ROI7.8 %6.9 %7.1 %0.6 %7.8 %
Economic value added (EVA)1 896.42762.821 008.30- 561.591 313.63
Solvency
Equity ratio16.0 %20.6 %25.8 %26.3 %31.7 %
Gearing523.7 %384.7 %287.1 %278.8 %214.9 %
Relative net indebtedness %798.7 %730.3 %649.4 %586.5 %480.5 %
Liquidity
Quick ratio1.42.43.13.14.4
Current ratio1.42.43.13.14.4
Cash and cash equivalents1 236.982 297.093 365.013 557.884 541.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %38.8 %64.7 %65.0 %85.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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