FONDEN DET ØKOLOGISKE INSPIRATIONSHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN DET ØKOLOGISKE INSPIRATIONSHUS
FONDEN DET ØKOLOGISKE INSPIRATIONSHUS (CVR number: 19790096) is a company from FREDERIKSBERG. The company recorded a gross profit of -234.6 kDKK in 2020. The operating profit was -234.6 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.2 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. FONDEN DET ØKOLOGISKE INSPIRATIONSHUS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40 826.00 | -34.72 | 61.04 | -87.43 | - 234.55 |
EBIT | - 262 846.00 | - 255.94 | - 105.83 | - 183.75 | - 234.55 |
Net earnings | - 262 537.00 | - 255.94 | - 115.06 | - 177.47 | - 224.55 |
Shareholders equity total | 788 678.00 | 532.74 | 417.68 | 240.21 | 15.66 |
Balance sheet total (assets) | 809 931.00 | 578.77 | 532.68 | 341.82 | 38.92 |
Net debt | - 296 496.00 | - 285.98 | - 407.34 | - 308.37 | -11.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.4 % | -0.1 % | -19.0 % | -40.2 % | -117.2 % |
ROE | -33.3 % | -0.1 % | -24.2 % | -54.0 % | -175.5 % |
ROI | -33.3 % | -0.1 % | -22.3 % | -53.4 % | -174.5 % |
Economic value added (EVA) | - 262 846.00 | -24 988.09 | - 118.23 | - 184.27 | - 231.13 |
Solvency | |||||
Equity ratio | 97.4 % | 92.0 % | 78.4 % | 70.3 % | 40.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 6.2 | 3.5 | 3.1 | 1.7 |
Current ratio | 14.0 | 6.2 | 3.5 | 3.1 | 1.7 |
Cash and cash equivalents | 296 496.00 | 285.98 | 407.34 | 308.37 | 11.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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