KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT — Credit Rating and Financial Key Figures

CVR number: 79056928
Brattingsborg 1 B, 8305 Samsø

Credit rating

Company information

Official name
KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT

KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT (CVR number: 79056928) is a company from SAMSØ. The company recorded a gross profit of -104.7 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT's liquidity measured by quick ratio was 42.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.03-99.14- 119.22-87.78- 104.71
EBIT-80.03-99.14- 119.22-87.78- 104.71
Net earnings628.22245.81746.75- 556.93468.24
Shareholders equity total4 941.865 097.685 794.424 982.495 320.73
Balance sheet total (assets)5 082.865 263.826 082.835 102.595 437.30
Net debt-4 619.56-4 798.77-5 618.90-4 606.41-4 965.03
Profitability
EBIT-%
ROA15.4 %7.6 %18.1 %1.9 %9.4 %
ROE13.5 %4.9 %13.7 %-10.3 %9.1 %
ROI15.7 %7.9 %17.5 %1.9 %9.6 %
Economic value added (EVA)- 225.57-47.02-71.71-70.49-78.95
Solvency
Equity ratio97.2 %96.8 %95.3 %97.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.828.919.538.642.7
Current ratio32.828.919.538.642.7
Cash and cash equivalents4 619.564 798.775 618.904 606.414 965.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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