FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG — Credit Rating and Financial Key Figures

CVR number: 30280369
Sankt Knuds Vej 36, 1903 Frederiksberg C
post@aurora-administration.dk
tel: 29806064

Credit rating

Company information

Official name
FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG
Personnel
1 person
Established
2007
Industry

About FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG

FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG (CVR number: 30280369) is a company from FREDERIKSBERG. The company recorded a gross profit of 528 kDKK in 2024. The operating profit was 269.2 kDKK, while net earnings were -356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.46474.30478.11601.65528.02
EBIT190.98341.90305.66431.02269.16
Net earnings114.08459.82119.32384.00- 356.34
Shareholders equity total6 438.536 623.116 548.586 814.976 137.28
Balance sheet total (assets)9 639.179 438.929 558.309 458.749 393.48
Net debt447.09523.28284.11338.63183.02
Profitability
EBIT-%
ROA2.1 %3.8 %3.4 %5.0 %3.2 %
ROE1.8 %7.0 %1.8 %5.7 %-5.5 %
ROI2.3 %4.1 %3.7 %5.4 %3.4 %
Economic value added (EVA)- 123.4398.57- 136.5740.86- 162.76
Solvency
Equity ratio66.8 %70.2 %68.5 %72.0 %65.3 %
Gearing34.5 %31.8 %30.5 %27.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.82.52.1
Current ratio1.92.11.82.52.1
Cash and cash equivalents1 771.191 586.041 715.411 550.261 594.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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