Gl. Skanderborg Fonden
Credit rating
Company information
About Gl. Skanderborg Fonden
Gl. Skanderborg Fonden (CVR number: 42928283) is a company from SKANDERBORG. The company recorded a gross profit of -681.4 kDKK in 2023. The operating profit was -2165.7 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl. Skanderborg Fonden's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.89 | - 348.19 | - 681.37 |
EBIT | -40.89 | -1 262.35 | -2 165.72 |
Net earnings | -80.42 | -3 134.88 | 11 424.80 |
Shareholders equity total | 204 024.93 | 200 570.04 | 206 598.55 |
Balance sheet total (assets) | 204 064.04 | 200 960.30 | 209 425.53 |
Net debt | -32 304.62 | -71 383.20 | -47 384.52 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.6 % | 5.7 % |
ROE | -0.0 % | -1.5 % | 5.6 % |
ROI | -0.0 % | -0.6 % | 5.7 % |
Economic value added (EVA) | -40.89 | -8 383.80 | -7 149.86 |
Solvency | |||
Equity ratio | 100.0 % | 99.8 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5 217.3 | 183.1 | 17.7 |
Current ratio | 5 217.3 | 183.1 | 17.7 |
Cash and cash equivalents | 32 304.62 | 71 383.20 | 47 384.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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