Fonden Den danske Diakonissestiftelse — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.03 | 227.77 | 233.44 | 240.64 | 237.67 |
Gross profit | 168.09 | 190.55 | 191.96 | 197.64 | 202.63 |
EBIT | 18.20 | 13.70 | 1.72 | 6.68 | 7.33 |
Net earnings | 18.21 | 15.12 | 3.30 | -13.04 | 36.26 |
Shareholders equity total | 362.68 | 405.96 | 426.86 | 497.52 | 486.53 |
Balance sheet total (assets) | 814.32 | 873.41 | 867.09 | 916.48 | 947.19 |
Net debt | 188.94 | 192.90 | 210.52 | 231.59 | 265.90 |
Profitability | |||||
EBIT-% | 10.1 % | 6.0 % | 0.7 % | 2.8 % | 3.1 % |
ROA | 3.5 % | 2.6 % | 1.2 % | 1.0 % | 5.1 % |
ROE | 4.9 % | 3.9 % | 0.8 % | -2.8 % | 7.4 % |
ROI | 4.1 % | 3.2 % | 1.4 % | 1.2 % | 5.6 % |
Economic value added (EVA) | -16.72 | -20.25 | -34.20 | -30.37 | -33.70 |
Solvency | |||||
Equity ratio | 44.5 % | 46.5 % | 49.2 % | 54.3 % | 51.4 % |
Gearing | 85.3 % | 75.2 % | 72.0 % | 63.6 % | 76.3 % |
Relative net indebtedness % | 182.0 % | 154.3 % | 145.7 % | 137.7 % | 148.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.8 | 2.4 | 2.4 |
Current ratio | 2.0 | 1.9 | 1.8 | 2.4 | 2.4 |
Cash and cash equivalents | 120.59 | 112.57 | 96.95 | 84.84 | 105.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 12.5 | 12.6 | 13.9 | 13.5 |
Net working capital % | 9.0 % | -5.0 % | -11.0 % | 7.8 % | 1.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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