DANSK FOLKEFERIE FONDEN — Credit Rating and Financial Key Figures

CVR number: 33380143
Sperlings Allé 43 A, 3000 Helsingør
tel: 33276591

Credit rating

Company information

Official name
DANSK FOLKEFERIE FONDEN
Established
2010
Industry
  • Expand more icon55Accommodation

About DANSK FOLKEFERIE FONDEN

DANSK FOLKEFERIE FONDEN (CVR number: 33380143) is a company from HELSINGØR. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.9 mDKK), while net earnings were 874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FOLKEFERIE FONDEN's liquidity measured by quick ratio was 30.8 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
20192020202120222023
Volume
Net sales3 887.022 031.883 404.733 634.523 835.53
Gross profit406.29-94.72427.53513.451 023.95
EBIT198.22- 307.58207.96308.63850.40
Net earnings199.15- 314.09195.00281.71874.64
Shareholders equity total5 784.795 470.705 665.715 947.416 822.07
Balance sheet total (assets)7 227.446 752.637 133.347 329.188 270.45
Net debt-5 327.16-3 338.93-3 944.88-5 999.10-6 762.88
Profitability
EBIT-%5.1 %-15.1 %6.1 %8.5 %22.2 %
ROA2.9 %-4.3 %3.0 %4.2 %11.2 %
ROE3.5 %-5.6 %3.5 %4.9 %13.7 %
ROI3.0 %-4.4 %3.1 %4.7 %13.7 %
Economic value added (EVA)160.31- 330.58100.84222.16853.00
Solvency
Equity ratio80.0 %81.0 %79.4 %81.1 %82.5 %
Gearing
Relative net indebtedness %-99.9 %-101.2 %-72.8 %-127.0 %-138.6 %
Liquidity
Quick ratio24.167.622.936.030.8
Current ratio24.167.622.936.030.8
Cash and cash equivalents5 327.163 338.933 944.885 999.106 762.88
Capital use efficiency
Trade debtors turnover (days)0.81.2
Net working capital %139.9 %262.0 %169.4 %172.8 %191.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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