DEN ERHVERVSDRIVENDE FOND SAUNTESVEJ 7 — Credit Rating and Financial Key Figures

CVR number: 35144927
Slotsalleen 1, 2930 Klampenborg

Company information

Official name
DEN ERHVERVSDRIVENDE FOND SAUNTESVEJ 7
Established
2013
Industry

About DEN ERHVERVSDRIVENDE FOND SAUNTESVEJ 7

DEN ERHVERVSDRIVENDE FOND SAUNTESVEJ 7 (CVR number: 35144927) is a company from GENTOFTE. The company recorded a gross profit of 650.3 kDKK in 2023. The operating profit was 535.1 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. DEN ERHVERVSDRIVENDE FOND SAUNTESVEJ 7's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit645.01640.51646.00668.70650.31
EBIT529.76525.26530.75553.45535.06
Net earnings806.77452.38453.07- 115.50283.58
Shareholders equity total5 991.086 275.396 626.856 266.846 215.39
Balance sheet total (assets)13 293.6413 493.2813 765.6214 012.0413 645.42
Net debt4 696.314 303.403 839.713 406.163 602.41
Profitability
EBIT-%
ROA4.0 %3.9 %3.9 %4.0 %3.9 %
ROE14.2 %7.4 %7.0 %-1.8 %4.5 %
ROI4.0 %4.0 %3.9 %4.1 %4.1 %
Economic value added (EVA)-95.8679.08104.04-20.06156.10
Solvency
Equity ratio45.1 %46.5 %48.1 %44.7 %45.5 %
Gearing94.3 %88.7 %82.9 %86.5 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.78.66.014.2
Current ratio4.96.78.66.014.2
Cash and cash equivalents950.311 265.061 652.482 013.401 760.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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