FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM — Credit Rating and Financial Key Figures

CVR number: 11677843
Vestergade 2 C, 1456 København K
tel: 33339494

Credit rating

Company information

Official name
FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM
Personnel
1 person
Established
1999
Industry
  • Expand more icon68Real estate activities

About FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM

FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM (CVR number: 11677843) is a company from KØBENHAVN. The company recorded a gross profit of -530.6 kDKK in 2023. The operating profit was -726.6 kDKK, while net earnings were -358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM's liquidity measured by quick ratio was 20.1 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 sales915.26897.59885.19
Gross profit915.2689.2850.74-52.09- 530.55
EBIT- 305.58- 134.65- 144.82- 245.63- 726.55
Net earnings81.76-43.47207.75- 685.41- 358.89
Shareholders equity total16 588.4716 545.0016 752.7516 067.3415 708.45
Balance sheet total (assets)16 806.9416 768.5316 997.3016 281.5416 033.09
Net debt-3 930.82-4 129.39-4 555.71-4 030.74-3 916.29
Profitability
EBIT-%-33.4 %-15.0 %-16.4 %
ROA0.5 %-0.2 %1.3 %-0.9 %-2.2 %
ROE0.5 %-0.3 %1.2 %-4.2 %-2.3 %
ROI0.5 %-0.2 %1.3 %-0.9 %-2.2 %
Economic value added (EVA)- 953.48- 770.70- 768.71- 858.53-1 331.39
Solvency
Equity ratio98.7 %98.7 %98.6 %98.7 %98.0 %
Gearing
Relative net indebtedness %-405.6 %-435.2 %-487.0 %
Liquidity
Quick ratio46.956.445.943.520.1
Current ratio46.956.445.943.520.1
Cash and cash equivalents3 930.824 129.394 555.714 030.743 916.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.4 %76.7 %107.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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