DEN SELVEJENDE INSTITUTION TV-SYD'S FOND — Credit Rating and Financial Key Figures

DEN SELVEJENDE INSTITUTION TV-SYD'S FOND (CVR number: 11707130K) is a company from KOLDING. The company reported a net sales of 73.7 mDKK in 2020, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.6 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN SELVEJENDE INSTITUTION TV-SYD'S FOND's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.