SCT. GEORGS FONDEN — Credit Rating and Financial Key Figures

CVR number: 22085719
Nordhavnsvej 1, 3000 Helsingør
tel: 49259392

Company information

Official name
SCT. GEORGS FONDEN
Personnel
1 person
Established
1999
Industry

About SCT. GEORGS FONDEN

SCT. GEORGS FONDEN (CVR number: 22085719) is a company from HELSINGØR. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCT. GEORGS FONDEN's liquidity measured by quick ratio was 3.9 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 sales1 146.691 180.061 124.431 170.511 221.29
Gross profit249.06509.50-1 089.70258.65346.88
EBIT-45.59201.87-1 361.80-13.2968.59
Net earnings594.66187.27- 960.34-1 172.61581.81
Shareholders equity total17 059.9616 844.0315 577.0914 053.0414 349.65
Balance sheet total (assets)21 067.7321 022.3121 758.7520 068.3020 455.80
Net debt-6 001.94-6 087.25-4 906.92-2 934.04-3 425.40
Profitability
EBIT-%-4.0 %17.1 %-121.1 %-1.1 %5.6 %
ROA2.8 %1.0 %-4.4 %-0.0 %3.3 %
ROE3.5 %1.1 %-5.9 %-7.9 %4.1 %
ROI2.9 %1.0 %-4.5 %-0.0 %3.3 %
Economic value added (EVA)- 612.94- 353.79-1 902.33- 448.96- 372.09
Solvency
Equity ratio81.0 %80.1 %71.6 %70.0 %70.1 %
Gearing21.5 %21.8 %36.4 %42.8 %42.6 %
Relative net indebtedness %-493.6 %-472.4 %-390.5 %-250.7 %-280.5 %
Liquidity
Quick ratio28.419.14.23.93.9
Current ratio28.419.14.23.93.9
Cash and cash equivalents9 667.949 753.2510 572.928 949.299 531.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %-20.1 %-157.3 %-172.5 %-172.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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