DANSKLÆRERFORENINGENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 27408761
Rathsacksvej 7, 1862 Frederiksberg C
tel: 33790010

Credit rating

Company information

Official name
DANSKLÆRERFORENINGENS HUS A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

About DANSKLÆRERFORENINGENS HUS A/S

DANSKLÆRERFORENINGENS HUS A/S (CVR number: 27408761) is a company from FREDERIKSBERG. The company recorded a gross profit of 6129.7 kDKK in 2024. The operating profit was 324.5 kDKK, while net earnings were 314.7 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKLÆRERFORENINGENS HUS A/S's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 454.609 240.025 317.924 974.196 129.67
EBIT3 217.564 305.86880.88930.09324.50
Net earnings2 439.783 258.58604.44773.09314.68
Shareholders equity total16 479.3319 337.9218 842.3619 015.4517 015.13
Balance sheet total (assets)20 548.3822 125.4421 016.9320 818.6818 971.58
Net debt-13 709.63-13 034.67-12 821.52-13 334.52-14 401.87
Profitability
EBIT-%
ROA15.5 %20.2 %4.1 %4.8 %2.0 %
ROE14.2 %18.2 %3.2 %4.1 %1.7 %
ROI18.7 %23.9 %4.6 %5.3 %2.3 %
Economic value added (EVA)2 183.263 215.27361.74419.59-34.71
Solvency
Equity ratio80.2 %87.4 %89.7 %91.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.07.48.810.38.7
Current ratio5.08.09.711.59.7
Cash and cash equivalents13 709.6313 034.6712 821.5213 334.5214 401.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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