FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT — Credit Rating and Financial Key Figures

CVR number: 16521728
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT

FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT (CVR number: 16521728) is a company from KØBENHAVN. The company recorded a gross profit of 459 kDKK in 2023. The operating profit was 413.8 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales783.04837.83849.63
Gross profit341.15488.32493.51475.81459.03
EBIT271.69438.37451.05433.35413.83
Net earnings208.62329.11309.85291.74276.95
Shareholders equity total2 442.872 766.983 064.833 336.573 578.52
Balance sheet total (assets)4 612.264 944.325 227.535 459.365 770.20
Net debt735.95317.80-52.31- 372.49- 364.19
Profitability
EBIT-%34.7 %52.3 %53.1 %
ROA6.0 %9.2 %8.9 %8.1 %7.4 %
ROE8.9 %12.6 %10.6 %9.1 %8.0 %
ROI6.6 %10.1 %9.7 %8.7 %7.9 %
Economic value added (EVA)121.63230.56215.12198.93176.37
Solvency
Equity ratio53.0 %56.4 %58.6 %61.1 %62.0 %
Gearing64.5 %55.3 %48.5 %43.1 %38.9 %
Relative net indebtedness %146.7 %89.5 %50.4 %
Liquidity
Quick ratio1.82.62.914.25.9
Current ratio1.82.62.914.25.9
Cash and cash equivalents838.761 212.991 537.791 811.211 754.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.4 %88.4 %119.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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