FONDEN NORDISK LEJRSKOLE & KURSUSCENTER — Credit Rating and Financial Key Figures

CVR number: 45822419
Lejrskolevej 4, 3400 Hillerød
info@hillerodhostel.dk
tel: 48269786
www.hillerodhostel.dk

Company information

Official name
FONDEN NORDISK LEJRSKOLE & KURSUSCENTER
Personnel
10 persons
Established
1999
Industry

About FONDEN NORDISK LEJRSKOLE & KURSUSCENTER

FONDEN NORDISK LEJRSKOLE & KURSUSCENTER (CVR number: 45822419) is a company from HILLERØD. The company recorded a gross profit of 3560.8 kDKK in 2024. The operating profit was 1096.1 kDKK, while net earnings were 901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN NORDISK LEJRSKOLE & KURSUSCENTER's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 015.32
Gross profit2 599.733 465.913 682.333 497.553 560.82
EBIT- 776.02476.601 408.281 191.151 096.11
Net earnings-1 435.21426.721 172.571 102.55901.33
Shareholders equity total1 742.582 640.553 813.124 915.675 817.00
Balance sheet total (assets)10 388.1011 382.7212 231.5612 764.7613 170.39
Net debt7 162.355 392.274 497.964 203.604 897.78
Profitability
EBIT-%-19.3 %
ROA-7.0 %5.4 %12.2 %10.0 %8.9 %
ROE-58.3 %19.5 %36.3 %25.3 %16.8 %
ROI-7.6 %6.1 %13.8 %11.1 %9.5 %
Economic value added (EVA)-1 103.10141.95913.53647.61408.48
Solvency
Equity ratio16.9 %23.2 %31.2 %38.5 %44.2 %
Gearing433.4 %272.9 %183.7 %138.2 %113.2 %
Relative net indebtedness %205.6 %
Liquidity
Quick ratio0.41.31.82.50.6
Current ratio0.41.31.82.50.6
Cash and cash equivalents389.761 813.582 505.532 590.931 684.90
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %-18.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member

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