FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM — Credit Rating and Financial Key Figures

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

Company information

Official name
FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM
Personnel
1 person
Established
1999
Industry

About FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM

FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM (CVR number: 11677843) is a company from KØBENHAVN. The company recorded a gross profit of -407 kDKK in 2024. The operating profit was -606.5 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 11.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales897.59885.19
Gross profit89.2850.74-52.09- 530.55- 407.05
EBIT- 134.65- 144.82- 245.63- 726.55- 606.54
Net earnings-43.47207.75- 685.41- 358.89- 122.77
Shareholders equity total16 545.0016 752.7516 067.3415 708.4515 585.68
Balance sheet total (assets)16 768.5316 997.3016 281.5416 033.0916 099.05
Net debt-4 129.39-4 555.71-4 030.74-3 916.29-4 190.76
Profitability
EBIT-%-15.0 %-16.4 %
ROA-0.2 %1.3 %-0.9 %-2.2 %-0.8 %
ROE-0.3 %1.2 %-4.2 %-2.3 %-0.8 %
ROI-0.2 %1.3 %-0.9 %-2.2 %-0.8 %
Economic value added (EVA)- 968.22- 976.21-1 087.45-1 533.94-1 395.89
Solvency
Equity ratio98.7 %98.6 %98.7 %98.0 %96.8 %
Gearing
Relative net indebtedness %-435.2 %-487.0 %
Liquidity
Quick ratio56.445.943.520.111.6
Current ratio56.445.943.520.111.6
Cash and cash equivalents4 129.394 555.714 030.743 916.294 190.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.7 %107.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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