CENTER FOR ERHVERVSFORSKNING - FOND — Credit Rating and Financial Key Figures

CVR number: 14279148
Birk Centerpark 40, Birk 7400 Herning
tore.haakonsson@gmail.com
tel: 87165492

Company information

Official name
CENTER FOR ERHVERVSFORSKNING - FOND
Established
1999
Domicile
Birk
Industry

About CENTER FOR ERHVERVSFORSKNING - FOND

CENTER FOR ERHVERVSFORSKNING - FOND (CVR number: 14279148) is a company from HERNING. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR ERHVERVSFORSKNING - FOND's liquidity measured by quick ratio was 42.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.56-32.59-29.55-17.49-21.88
EBIT-9.56-32.59-29.55-17.49-21.88
Net earnings27.99-10.4220.54-93.9231.09
Shareholders equity total672.91662.49683.03589.11620.20
Balance sheet total (assets)678.03685.74711.21602.93635.19
Net debt- 677.93- 683.53- 707.64- 601.88- 634.71
Profitability
EBIT-%
ROA4.2 %-1.5 %3.0 %-2.7 %5.0 %
ROE4.2 %-1.6 %3.1 %-14.8 %5.1 %
ROI4.2 %-1.6 %3.1 %-2.8 %5.1 %
Economic value added (EVA)-9.38-32.33-28.50-16.26-21.24
Solvency
Equity ratio99.2 %96.6 %96.0 %97.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.429.525.243.642.4
Current ratio132.429.525.243.642.4
Cash and cash equivalents677.93683.53707.64601.88634.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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