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 508.3 kDKK in 2024. The operating profit was 393 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 4.4 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 profit640.51646.00668.70650.31508.26
EBIT525.26530.75553.45535.06393.01
Net earnings452.38453.07- 115.50283.58225.29
Shareholders equity total6 275.396 626.856 266.846 215.395 826.90
Balance sheet total (assets)13 493.2813 765.6214 012.0413 645.4213 304.42
Net debt4 303.403 839.713 406.163 602.413 779.00
Profitability
EBIT-%
ROA3.9 %3.9 %4.0 %3.9 %3.0 %
ROE7.4 %7.0 %-1.8 %4.5 %3.7 %
ROI4.0 %3.9 %4.1 %4.1 %3.1 %
Economic value added (EVA)- 107.58- 111.97- 272.70- 121.84- 383.03
Solvency
Equity ratio46.5 %48.1 %44.7 %45.5 %43.8 %
Gearing88.7 %82.9 %86.5 %86.3 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.66.014.24.4
Current ratio6.78.66.014.24.4
Cash and cash equivalents1 265.061 652.482 013.401 760.821 527.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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