DET GREVELIGE DANNEMANDSKE STIFT — Credit Rating and Financial Key Figures

DET GREVELIGE DANNEMANDSKE STIFT (CVR number: 17384317) is a company from LEJRE. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 1 mDKK), while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET GREVELIGE DANNEMANDSKE STIFT's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.