FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE
FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE (CVR number: 12609167) is a company from SERMERSOOQ. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.1 mDKK), while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 704.14 | 9 538.93 | 11 818.40 | 10 949.06 | 7 713.63 |
Gross profit | 4 916.56 | 4 640.12 | 7 260.16 | 4 722.11 | 3 243.52 |
EBIT | 909.72 | 740.81 | 2 583.47 | 472.08 | 102.13 |
Net earnings | 703.40 | 582.67 | 2 454.81 | 405.15 | 104.16 |
Shareholders equity total | 3 932.66 | 4 515.33 | 6 970.14 | 7 375.29 | 7 479.45 |
Balance sheet total (assets) | 8 251.20 | 7 806.01 | 10 111.01 | 8 687.81 | 8 747.41 |
Net debt | 2 471.62 | 1 855.72 | 984.13 | -74.53 | - 654.66 |
Profitability | |||||
EBIT-% | 9.4 % | 7.8 % | 21.9 % | 4.3 % | 1.3 % |
ROA | 10.8 % | 9.2 % | 28.8 % | 5.0 % | 1.3 % |
ROE | 19.6 % | 13.8 % | 42.7 % | 5.6 % | 1.4 % |
ROI | 14.1 % | 11.5 % | 35.4 % | 5.9 % | 1.5 % |
Economic value added (EVA) | 637.12 | 470.02 | 2 299.23 | 162.08 | - 194.80 |
Solvency | |||||
Equity ratio | 47.7 % | 57.8 % | 68.9 % | 84.9 % | 85.5 % |
Gearing | 63.2 % | 42.5 % | 16.9 % | 5.3 % | 0.4 % |
Relative net indebtedness % | 44.4 % | 33.9 % | 25.0 % | 7.7 % | 7.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.7 | 0.8 | 1.1 |
Current ratio | 0.2 | 0.1 | 0.7 | 0.8 | 1.1 |
Cash and cash equivalents | 13.90 | 61.61 | 190.74 | 466.39 | 680.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.4 | 8.1 | 53.9 | 12.1 | 16.4 |
Net working capital % | -23.6 % | -19.0 % | -6.9 % | -3.0 % | 1.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.