FORENINGEN FOR ALDERDOMSFRIBOLIGER — Credit Rating and Financial Key Figures

CVR number: 15434112
Bernstorffsvænget 8, 2820 Gentofte
erikwiborg@hotmail.com
tel: 40565745

Company information

Official name
FORENINGEN FOR ALDERDOMSFRIBOLIGER
Established
1999
Industry

About FORENINGEN FOR ALDERDOMSFRIBOLIGER

FORENINGEN FOR ALDERDOMSFRIBOLIGER (CVR number: 15434112) is a company from GENTOFTE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.3 mDKK), while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENINGEN FOR ALDERDOMSFRIBOLIGER's liquidity measured by quick ratio was 23 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 097.202 112.821 214.841 190.601 212.37
Gross profit867.40830.7211 266.92330.97280.61
EBIT799.82819.7011 255.90319.95269.59
Net earnings116.26247.709 786.13150.35400.99
Shareholders equity total4 725.754 973.4514 759.5814 909.9415 310.93
Balance sheet total (assets)19 768.0822 608.9915 842.5216 069.9616 450.72
Net debt12 795.8012 402.23-13 450.74-13 688.91-14 110.78
Profitability
EBIT-%38.1 %38.8 %926.5 %26.9 %22.2 %
ROA4.0 %3.9 %58.5 %2.0 %2.0 %
ROE2.5 %5.1 %99.2 %1.0 %2.7 %
ROI4.3 %4.5 %67.0 %2.1 %2.0 %
Economic value added (EVA)- 308.46140.609 161.54137.11276.66
Solvency
Equity ratio23.9 %22.0 %93.2 %92.8 %93.1 %
Gearing272.1 %251.0 %
Relative net indebtedness %714.3 %831.0 %-1018.1 %-1053.3 %-1070.6 %
Liquidity
Quick ratio0.50.826.223.823.0
Current ratio0.50.826.223.823.0
Cash and cash equivalents62.5279.0613 450.7413 688.9114 110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.0 %-49.4 %1067.3 %1103.9 %1113.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.