FONDEN. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE
FONDEN. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE (CVR number: 11711200) is a company from GENTOFTE. The company recorded a gross profit of 643.4 kDKK in 2024. The operating profit was 357.2 kDKK, while net earnings were -462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.87 | 397.87 | - 710.93 | 1 051.43 | 643.39 |
EBIT | - 100.61 | 114.44 | - 980.66 | 713.80 | 357.25 |
Net earnings | 1 295.40 | 2 443.34 | 15 357.45 | -9 811.62 | - 462.24 |
Shareholders equity total | 12 778.47 | 15 221.81 | 30 579.25 | 20 767.63 | 20 305.40 |
Balance sheet total (assets) | 27 609.16 | 28 469.89 | 43 862.30 | 35 947.47 | 36 075.08 |
Net debt | 10 711.02 | 10 075.49 | 9 697.33 | 10 686.69 | 10 835.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 9.4 % | 43.0 % | -22.5 % | 0.3 % |
ROE | 10.7 % | 17.5 % | 67.1 % | -38.2 % | -2.3 % |
ROI | 6.5 % | 9.9 % | 45.2 % | -23.6 % | 0.3 % |
Economic value added (EVA) | -1 276.69 | -1 144.33 | -2 316.33 | -1 310.10 | -1 334.91 |
Solvency | |||||
Equity ratio | 46.3 % | 53.5 % | 69.7 % | 57.8 % | 56.3 % |
Gearing | 96.0 % | 74.6 % | 31.7 % | 62.2 % | 65.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.0 | 0.1 | 9.1 | 5.6 |
Current ratio | 2.6 | 6.0 | 0.1 | 9.1 | 5.6 |
Cash and cash equivalents | 1 560.65 | 1 283.29 | 2 220.42 | 2 392.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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