ETATSRÅD JOHANNES THEODORUS SUHRS OG HUSTRU CAROLINE FALCHS STIFTELSES FØRSTE AFDELING — Credit Rating and Financial Key Figures

CVR number: 51996313
Gammeltorv 22, 1457 København K

Credit rating

Company information

Official name
ETATSRÅD JOHANNES THEODORUS SUHRS OG HUSTRU CAROLINE FALCHS STIFTELSES FØRSTE AFDELING
Personnel
7 persons
Established
1999
Industry

About ETATSRÅD JOHANNES THEODORUS SUHRS OG HUSTRU CAROLINE FALCHS STIFTELSES FØRSTE AFDELING

ETATSRÅD JOHANNES THEODORUS SUHRS OG HUSTRU CAROLINE FALCHS STIFTELSES FØRSTE AFDELING (CVR number: 51996313) is a company from KØBENHAVN. The company reported a net sales of 25 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0.7 mDKK), while net earnings were 6304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ETATSRÅD JOHANNES THEODORUS SUHRS OG HUSTRU CAROLINE FALCHS STIFTELSES FØRSTE AFDELING's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 394.7918 680.8523 218.0028 753.4025 004.04
Gross profit10 551.5011 551.7712 022.3117 278.716 955.95
EBIT3 774.754 963.213 481.038 696.60- 726.98
Net earnings856.4912 306.531 798.943 821.176 304.83
Shareholders equity total291 750.39359 734.64358 610.86380 996.94381 051.96
Balance sheet total (assets)386 526.39523 628.95518 227.66546 641.53546 948.23
Net debt-26 813.774 534.6212 025.0110 073.9012 472.23
Profitability
EBIT-%21.7 %26.6 %15.0 %30.2 %-2.9 %
ROA1.3 %3.7 %1.8 %2.2 %1.8 %
ROE0.3 %3.8 %0.5 %1.0 %1.7 %
ROI1.3 %3.8 %1.8 %2.3 %1.9 %
Economic value added (EVA)-8 180.84-8 923.92-14 908.21-11 452.69-19 686.03
Solvency
Equity ratio75.8 %68.8 %69.4 %69.9 %69.9 %
Gearing18.0 %26.6 %26.5 %24.5 %24.4 %
Relative net indebtedness %-102.6 %103.6 %98.1 %78.8 %104.5 %
Liquidity
Quick ratio11.16.99.48.07.0
Current ratio9.86.88.67.76.9
Cash and cash equivalents79 186.3091 136.0783 040.9883 386.0480 555.85
Capital use efficiency
Trade debtors turnover (days)114.386.734.839.136.0
Net working capital %30.8 %-3.7 %12.3 %28.3 %8.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.