Housing Foundation Copenhagen - fond — Credit Rating and Financial Key Figures

CVR number: 32139876
Karen Blixens Plads 8, 2300 København S
tel: 35332078
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Credit rating

Company information

Official name
Housing Foundation Copenhagen - fond
Personnel
18 persons
Established
2009
Industry

About Housing Foundation Copenhagen - fond

Housing Foundation Copenhagen - fond (CVR number: 32139876) is a company from KØBENHAVN. The company reported a net sales of 93.1 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -2.1 mDKK), while net earnings were -1973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Housing Foundation Copenhagen - fond's liquidity measured by quick ratio was 2.5 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 sales92.6878.9575.4292.1693.15
Gross profit92.6878.9575.425.274.02
EBIT1.481.561.09-0.42-2.11
Net earnings1.23-0.43-1.08-0.59-1.97
Shareholders equity total10.5312.1011.0113.2311.26
Balance sheet total (assets)53.6457.2276.7566.4961.00
Net debt-22.18-30.23
Profitability
EBIT-%1.6 %2.0 %1.4 %-0.5 %-2.3 %
ROA2.9 %2.8 %1.6 %-0.6 %-3.1 %
ROE12.4 %-3.8 %-9.4 %-4.9 %-16.1 %
ROI4.0 %2.8 %1.6 %-0.7 %-4.9 %
Economic value added (EVA)0.421.040.49-0.98-4.11
Solvency
Equity ratio100.0 %100.0 %100.0 %23.6 %20.2 %
Gearing
Relative net indebtedness %4.9 %-10.4 %
Liquidity
Quick ratio2.72.5
Current ratio1.61.9
Cash and cash equivalents22.1830.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %19.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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