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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
Free credit report Annual report

Company information

Official name
FONDEN NORDISK LEJRSKOLE & KURSUSCENTER
Personnel
5 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 3859.9 kDKK in 2025. The operating profit was 1272.1 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 465.913 682.333 497.553 560.823 859.91
EBIT476.601 408.281 191.151 096.111 272.12
Net earnings426.721 172.571 102.55901.33862.03
Shareholders equity total2 640.553 813.124 915.675 817.006 679.03
Balance sheet total (assets)11 382.7212 231.5612 764.7613 170.3915 126.86
Net debt5 392.274 497.964 203.604 897.785 825.77
Profitability
EBIT-%
ROA5.4 %12.2 %10.0 %8.9 %9.2 %
ROE19.5 %36.3 %25.3 %16.8 %13.8 %
ROI6.1 %13.8 %11.1 %9.5 %9.9 %
Economic value added (EVA)141.95913.53647.61408.48363.59
Solvency
Equity ratio23.2 %31.2 %38.5 %44.2 %44.2 %
Gearing272.9 %183.7 %138.2 %113.2 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.50.60.7
Current ratio1.31.82.50.60.7
Cash and cash equivalents1 813.582 505.532 590.931 684.90830.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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