FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F. — Credit Rating and Financial Key Figures

CVR number: 18997592
Bredgade 28, 1260 København K
storlogen@oddfellow.dk

Credit rating

Company information

Official name
FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F.
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F.

FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F. (CVR number: 18997592) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 0.1 mDKK), while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F.'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales188.6089.18122.43207.20183.37
Gross profit7.25-18.1316.0510.3462.13
EBIT7.25-18.1316.0510.3462.13
Net earnings7.17-18.5016.052.0261.10
Shareholders equity total533.70515.20531.25533.27577.95
Balance sheet total (assets)573.60541.16598.93723.55714.99
Net debt- 405.76- 367.62- 429.25- 434.28- 354.67
Profitability
EBIT-%3.8 %-20.3 %13.1 %5.0 %33.9 %
ROA1.3 %-3.3 %2.8 %1.6 %8.6 %
ROE1.4 %-3.5 %3.1 %0.4 %11.0 %
ROI1.4 %-3.5 %3.1 %1.9 %11.2 %
Economic value added (EVA)-1.19-21.7811.415.8059.73
Solvency
Equity ratio93.0 %95.2 %88.7 %73.7 %80.8 %
Gearing
Relative net indebtedness %-194.0 %-383.1 %-295.3 %-117.8 %-118.7 %
Liquidity
Quick ratio10.815.46.82.42.8
Current ratio14.420.88.83.85.2
Cash and cash equivalents405.76367.62429.25434.28354.67
Capital use efficiency
Trade debtors turnover (days)47.239.238.028.931.8
Net working capital %283.0 %577.7 %433.9 %257.4 %315.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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