Fonden Den danske Diakonissestiftelse — Credit Rating and Financial Key Figures

CVR number: 62572019
Peter Bangs Vej 5 B, 2000 Frederiksberg
tel: 38384100

Credit rating

Company information

Official name
Fonden Den danske Diakonissestiftelse
Personnel
491 persons
Established
1863
Industry
  • Expand more icon94Activities of membership organisations

About Fonden Den danske Diakonissestiftelse

Fonden Den danske Diakonissestiftelse (CVR number: 62572019) is a company from FREDERIKSBERG. The company reported a net sales of 237.7 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 7.3 mDKK), while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Den danske Diakonissestiftelse's liquidity measured by quick ratio was 2.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales180.03227.77233.44240.64237.67
Gross profit168.09190.55191.96197.64202.63
EBIT18.2013.701.726.687.33
Net earnings18.2115.123.30-13.0436.26
Shareholders equity total362.68405.96426.86497.52486.53
Balance sheet total (assets)814.32873.41867.09916.48947.19
Net debt188.94192.90210.52231.59265.90
Profitability
EBIT-%10.1 %6.0 %0.7 %2.8 %3.1 %
ROA3.5 %2.6 %1.2 %1.0 %5.1 %
ROE4.9 %3.9 %0.8 %-2.8 %7.4 %
ROI4.1 %3.2 %1.4 %1.2 %5.6 %
Economic value added (EVA)-16.72-20.25-34.20-30.37-33.70
Solvency
Equity ratio44.5 %46.5 %49.2 %54.3 %51.4 %
Gearing85.3 %75.2 %72.0 %63.6 %76.3 %
Relative net indebtedness %182.0 %154.3 %145.7 %137.7 %148.5 %
Liquidity
Quick ratio2.01.91.82.42.4
Current ratio2.01.91.82.42.4
Cash and cash equivalents120.59112.5796.9584.84105.19
Capital use efficiency
Trade debtors turnover (days)13.312.512.613.913.5
Net working capital %9.0 %-5.0 %-11.0 %7.8 %1.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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