DEN ERHVERVSDRIVENDE FOND SAMRÅDET — Credit Rating and Financial Key Figures

CVR number: 34072027
Strandvejen 11, 7800 Skive
tel: 99157801
www.samraadet.org
Free credit report Annual report

Company information

Official name
DEN ERHVERVSDRIVENDE FOND SAMRÅDET
Established
2011
Industry

About DEN ERHVERVSDRIVENDE FOND SAMRÅDET

DEN ERHVERVSDRIVENDE FOND SAMRÅDET (CVR number: 34072027) is a company from SKIVE. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND SAMRÅDET's liquidity measured by quick ratio was 6.9 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 profit- 317.03474.87597.25163.120.75
EBIT- 317.03474.87597.25163.12-24.25
Net earnings- 254.42363.14460.81150.0724.79
Shareholders equity total924.321 287.461 748.271 813.341 658.12
Balance sheet total (assets)1 000.321 454.962 005.142 107.742 041.74
Net debt- 847.63-1 321.22-1 964.05-1 935.33-1 932.56
Profitability
EBIT-%
ROA-28.0 %38.7 %34.5 %8.2 %-0.9 %
ROE-24.2 %32.8 %30.4 %8.4 %1.4 %
ROI-30.1 %42.9 %38.0 %8.9 %-1.0 %
Economic value added (EVA)- 306.52323.88401.1951.18- 114.89
Solvency
Equity ratio92.4 %88.5 %87.2 %86.0 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.28.713.812.96.9
Current ratio13.28.713.812.96.9
Cash and cash equivalents847.631 321.221 964.051 935.331 932.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-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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