Gl. Skanderborg Fonden — Credit Rating and Financial Key Figures

CVR number: 42928283
St St Blichers Vej 7, 8660 Skanderborg
glskanderborgfonden@glskanderborgfonden.dk
tel: 61166662

Company information

Official name
Gl. Skanderborg Fonden
Personnel
10 persons
Established
2021
Industry

About Gl. Skanderborg Fonden

Gl. Skanderborg Fonden (CVR number: 42928283) is a company from SKANDERBORG. The company recorded a gross profit of -460.8 kDKK in 2024. The operating profit was -2028.2 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.89- 348.19- 691.42- 460.75
EBIT-40.89-1 262.35-2 165.72-2 028.20
Net earnings-80.42-3 134.8811 424.8013 728.63
Shareholders equity total204 024.93200 570.04206 598.55206 274.50
Balance sheet total (assets)204 064.04200 960.30209 425.53217 514.16
Net debt-32 304.62-71 383.20-47 384.52- 439.10
Profitability
EBIT-%
ROA-0.0 %-0.6 %5.7 %6.5 %
ROE-0.0 %-1.5 %5.6 %6.7 %
ROI-0.0 %-0.6 %5.7 %6.8 %
Economic value added (EVA)-40.89-11 514.60-12 244.36-12 409.78
Solvency
Equity ratio100.0 %99.8 %98.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 217.3183.117.72.8
Current ratio5 217.3183.117.72.8
Cash and cash equivalents32 304.6271 383.2047 384.52439.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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