FONDEN DET ØKOLOGISKE INSPIRATIONSHUS — Credit Rating and Financial Key Figures

CVR number: 19790096
Allegade 7-9, 2000 Frederiksberg
piet@riddersalen.dk
tel: 38871819

Credit rating

Company information

Official name
FONDEN DET ØKOLOGISKE INSPIRATIONSHUS
Established
1999
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-40 826.00-34.7261.04-87.43- 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 total788 678.00532.74417.68240.2115.66
Balance sheet total (assets)809 931.00578.77532.68341.8238.92
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 ratio97.4 %92.0 %78.4 %70.3 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.06.23.53.11.7
Current ratio14.06.23.53.11.7
Cash and cash equivalents296 496.00285.98407.34308.3711.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-117.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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