DEN SELVEJENDE INSTITUTION "FONDEN NØRRE VESTERSKOV" — Credit Rating and Financial Key Figures

CVR number: 25940539
Damsigvej 8, Brønden 9352 Dybvad
tel: 98869111
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Company information

Official name
DEN SELVEJENDE INSTITUTION "FONDEN NØRRE VESTERSKOV"
Personnel
24 persons
Established
2001
Domicile
Brønden
Industry

About DEN SELVEJENDE INSTITUTION "FONDEN NØRRE VESTERSKOV"

DEN SELVEJENDE INSTITUTION "FONDEN NØRRE VESTERSKOV" (CVR number: 25940539) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8613.3 kDKK in 2023. The operating profit was 1233.9 kDKK, while net earnings were 1304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. DEN SELVEJENDE INSTITUTION "FONDEN NØRRE VESTERSKOV"'s liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 580.274 488.724 800.115 407.678 613.29
EBIT- 427.53191.35- 490.56199.541 233.87
Net earnings- 336.65239.97- 367.7036.261 304.69
Shareholders equity total6 602.076 842.046 474.346 510.607 815.29
Balance sheet total (assets)9 447.8210 345.479 320.089 015.7610 725.77
Net debt129.72-1 104.93994.26-1 283.68-3 258.72
Profitability
EBIT-%
ROA-3.4 %2.6 %-3.6 %2.2 %13.2 %
ROE-5.0 %3.6 %-5.5 %0.6 %18.2 %
ROI-3.7 %2.9 %-4.0 %2.3 %14.2 %
Economic value added (EVA)- 776.07- 146.93- 778.85- 173.47971.22
Solvency
Equity ratio69.9 %66.1 %69.5 %72.2 %72.9 %
Gearing30.3 %29.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.11.53.23.9
Current ratio3.53.52.04.04.5
Cash and cash equivalents1 870.283 104.931 051.331 283.683 258.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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