CENTER FOR HJERNESKADE (FOND) — Credit Rating and Financial Key Figures

CVR number: 77145710
Amagerfælledvej 56 A, 2300 København S
tel: 35328998
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Credit rating

Company information

Official name
CENTER FOR HJERNESKADE (FOND)
Personnel
91 persons
Established
1999
Industry

About CENTER FOR HJERNESKADE (FOND)

CENTER FOR HJERNESKADE (FOND) (CVR number: 77145710) is a company from KØBENHAVN. The company recorded a gross profit of 46.5 mDKK in 2024. The operating profit was 474 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTER FOR HJERNESKADE (FOND)'s liquidity measured by quick ratio was 2.4 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 profit32 708.3032 153.1038 962.6038 607.2846 531.78
EBIT-2 385.60-3 342.221 750.92584.61474.03
Net earnings-2 731.30-2 978.861 240.10382.31322.05
Shareholders equity total6 377.543 398.684 638.785 021.095 343.14
Balance sheet total (assets)17 380.9112 769.2514 400.1512 806.8012 898.59
Net debt-7 108.22-4 462.75-5 157.00-4 661.79-3 905.44
Profitability
EBIT-%
ROA-14.0 %-22.2 %12.9 %4.3 %3.8 %
ROE-35.3 %-60.9 %30.9 %7.9 %6.2 %
ROI-23.9 %-43.1 %31.3 %11.0 %8.9 %
Economic value added (EVA)-2 965.79-3 037.851 178.52193.0690.99
Solvency
Equity ratio36.7 %26.6 %32.2 %39.2 %41.4 %
Gearing0.3 %0.0 %11.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.12.12.4
Current ratio2.11.92.12.12.4
Cash and cash equivalents7 129.784 463.025 670.005 161.793 905.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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