KØBENHAVNS KRISTELIGE GÆSTEHJEM FOND — Credit Rating and Financial Key Figures

CVR number: 42842818
Istedgade 6, 1650 København V
tel: 33234774

Company information

Official name
KØBENHAVNS KRISTELIGE GÆSTEHJEM FOND
Personnel
10 persons
Established
1999
Industry

About KØBENHAVNS KRISTELIGE GÆSTEHJEM FOND

KØBENHAVNS KRISTELIGE GÆSTEHJEM FOND (CVR number: 42842818) is a company from KØBENHAVN. The company recorded a gross profit of 5326.5 kDKK in 2024. The operating profit was 1241.5 kDKK, while net earnings were 1161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBENHAVNS KRISTELIGE GÆSTEHJEM FOND's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 903.973 208.075 723.685 753.775 326.49
EBIT-1 563.59- 110.001 826.741 781.121 241.52
Net earnings-1 271.48- 123.861 329.991 736.931 161.23
Shareholders equity total5 622.295 498.436 328.427 065.356 726.58
Balance sheet total (assets)10 089.079 278.709 182.858 833.909 389.99
Net debt2 483.171 046.27- 140.57426.351 408.09
Profitability
EBIT-%
ROA-15.9 %-1.0 %19.9 %19.8 %13.7 %
ROE-20.3 %-2.2 %22.5 %25.9 %16.8 %
ROI-18.8 %-1.3 %27.0 %24.7 %15.7 %
Economic value added (EVA)-1 525.31- 332.311 120.791 557.15967.87
Solvency
Equity ratio55.7 %59.3 %68.9 %80.0 %71.6 %
Gearing44.9 %20.7 %7.2 %8.3 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.4
Current ratio0.50.40.60.50.4
Cash and cash equivalents40.6890.80598.22161.50107.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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