FONDEN FOR HÅNDVÆRKSKOLLEGIER — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR HÅNDVÆRKSKOLLEGIER
FONDEN FOR HÅNDVÆRKSKOLLEGIER (CVR number: 41281987) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 57442.3 % (EBIT: 167.2 mDKK), while net earnings were 135.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 HÅNDVÆRKSKOLLEGIER's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 291.00 | ||||
Gross profit | 23 211.42 | 203 944.00 | 235 693.05 | 348 389.00 | 255 675.00 |
EBIT | 21 915.69 | 178 083.44 | 198 881.06 | 15 674.00 | 167 157.00 |
Net earnings | 17 101.86 | 138 966.55 | 157 741.61 | 16 629.00 | 135 496.00 |
Shareholders equity total | 46 851.86 | 185 818.41 | 343 560.02 | 360 189.00 | 495 685.00 |
Balance sheet total (assets) | 54 019.04 | 231 583.10 | 431 311.37 | 468 552.00 | 645 595.00 |
Net debt | -48 109.63 | - 167 748.48 | - 186 498.91 | - 224 647.00 | - 182 835.00 |
Profitability | |||||
EBIT-% | 57442.3 % | ||||
ROA | 40.6 % | 124.7 % | 60.1 % | 4.0 % | 30.6 % |
ROE | 36.5 % | 119.5 % | 59.6 % | 4.7 % | 31.7 % |
ROI | 42.5 % | 126.8 % | 60.6 % | 4.1 % | 32.1 % |
Economic value added (EVA) | 17 135.66 | 139 391.67 | 157 373.98 | 6 795.93 | 126 138.29 |
Solvency | |||||
Equity ratio | 86.7 % | 80.2 % | 79.7 % | 76.9 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | -52505.2 % | ||||
Liquidity | |||||
Quick ratio | 20.6 | 72.0 | 48.5 | 9.6 | 6.2 |
Current ratio | 20.6 | 72.0 | 48.5 | 9.6 | 6.2 |
Cash and cash equivalents | 48 109.63 | 167 748.48 | 186 498.91 | 224 647.00 | 182 835.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53660.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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