DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS
DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS (CVR number: 33361726) is a company from MORSØ. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.36 | -6.38 | -8.05 | -8.39 | -6.50 |
EBIT | -20.36 | -6.38 | -8.05 | -8.39 | -6.50 |
Net earnings | -20.82 | -0.03 | -1.88 | -2.18 | 0.59 |
Shareholders equity total | 9 474.70 | 9 474.67 | 9 472.79 | 9 470.61 | 9 471.21 |
Balance sheet total (assets) | 9 522.59 | 9 528.94 | 9 533.69 | 9 539.90 | 9 503.00 |
Net debt | -73.55 | -66.52 | -57.64 | -48.46 | -42.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.0 % | -0.0 % | -0.0 % | 0.0 % |
ROE | -0.2 % | -0.0 % | -0.0 % | -0.0 % | 0.0 % |
ROI | -0.2 % | 0.0 % | -0.0 % | -0.0 % | 0.0 % |
Economic value added (EVA) | - 497.51 | - 483.65 | - 485.64 | - 486.23 | - 484.65 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.4 % | 99.3 % | 99.7 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.5 | 1.3 | 1.6 |
Current ratio | 2.0 | 1.8 | 1.5 | 1.3 | 1.6 |
Cash and cash equivalents | 96.89 | 96.24 | 93.99 | 93.20 | 49.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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