FONDEN. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 11711200
Vespervej 40, 2900 Hellerup
tel: 33122717

Company information

Official name
FONDEN. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.87397.87- 710.931 051.43643.39
EBIT- 100.61114.44- 980.66713.80357.25
Net earnings1 295.402 443.3415 357.45-9 811.62- 462.24
Shareholders equity total12 778.4715 221.8130 579.2520 767.6320 305.40
Balance sheet total (assets)27 609.1628 469.8943 862.3035 947.4736 075.08
Net debt10 711.0210 075.499 697.3310 686.6910 835.09
Profitability
EBIT-%
ROA6.2 %9.4 %43.0 %-22.5 %0.3 %
ROE10.7 %17.5 %67.1 %-38.2 %-2.3 %
ROI6.5 %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 ratio46.3 %53.5 %69.7 %57.8 %56.3 %
Gearing96.0 %74.6 %31.7 %62.2 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.00.19.15.6
Current ratio2.66.00.19.15.6
Cash and cash equivalents1 560.651 283.292 220.422 392.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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