DEN SOCIALE EJENDOMSFOND

CVR number: 32773966
Ny Vestergade 17, 1471 København K
socialeejendomsfond@gmail.com
tel: 21585831

Credit rating

Company information

Official name
DEN SOCIALE EJENDOMSFOND
Established
2010
Industry
  • Expand more icon88Social work activities without accommodation

About DEN SOCIALE EJENDOMSFOND

DEN SOCIALE EJENDOMSFOND (CVR number: 32773966) is a company from KØBENHAVN. The company recorded a gross profit of -4150.7 kDKK in 2017. The operating profit was -4476.2 kDKK, while net earnings were -4662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN SOCIALE EJENDOMSFOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit481.00-4 150.67
EBIT151.68-4 476.25
Net earnings- 359.23-4 662.49
Shareholders equity total-2 253.55-6 916.03
Balance sheet total (assets)8 418.823 608.97
Net debt10 185.0710 386.73
Profitability
EBIT-%
ROA1.5 %-42.2 %
ROE-4.3 %-77.5 %
ROI1.5 %-43.3 %
Economic value added (EVA)147.08-4 814.18
Solvency
Equity ratio-21.1 %-65.7 %
Gearing-457.0 %-150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents114.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.