DEN ERHVERVSDRIVENDE FOND FUUR SPAREKASSE FONDEN AF 2006 — Credit Rating and Financial Key Figures

CVR number: 17920316
Anshedevej 6, Debel Mark 7884 Fur
fuursparekassefonde@outlook.dk
tel: 97593650

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND FUUR SPAREKASSE FONDEN AF 2006
Personnel
1 person
Established
1999
Domicile
Debel Mark
Industry

About DEN ERHVERVSDRIVENDE FOND FUUR SPAREKASSE FONDEN AF 2006

DEN ERHVERVSDRIVENDE FOND FUUR SPAREKASSE FONDEN AF 2006 (CVR number: 17920316) is a company from SKIVE. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND FUUR SPAREKASSE FONDEN AF 2006's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-77.11-83.20-79.01-73.98-58.22
EBIT- 111.79- 116.27- 113.12- 108.10-91.32
Net earnings- 337.8577.67-1 033.6943.73115.37
Shareholders equity total4 215.724 293.383 183.203 226.933 342.30
Balance sheet total (assets)5 551.025 625.823 714.973 259.303 374.78
Net debt- 120.68-72.69-16.16-31.13-18.71
Profitability
EBIT-%
ROA1.6 %1.4 %-7.2 %1.3 %3.5 %
ROE-7.5 %1.8 %-27.7 %1.4 %3.5 %
ROI1.7 %1.4 %-7.2 %1.3 %3.5 %
Economic value added (EVA)- 405.93- 393.44- 394.19- 293.18- 253.47
Solvency
Equity ratio75.9 %76.3 %85.7 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.71.31.10.7
Current ratio4.92.71.31.10.7
Cash and cash equivalents120.6872.6916.1631.1318.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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.