Rudolf Steiner Fonden — Credit Rating and Financial Key Figures

CVR number: 32878342
Lystrupvej 64, 3550 Slangerup

Credit rating

Company information

Official name
Rudolf Steiner Fonden
Personnel
4 persons
Established
2010
Industry
  • Expand more icon88Social work activities without accommodation

About Rudolf Steiner Fonden

Rudolf Steiner Fonden (CVR number: 32878342) is a company from HILLERØD. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 0.6 mDKK), while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Rudolf Steiner Fonden's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales981.581 079.501 381.101 374.72
Gross profit183.28186.49774.83705.45
EBIT107.9896.20677.03607.65
Net earnings-6.7151.60545.02442.47
Shareholders equity total2 531.322 582.932 977.953 503.78
Balance sheet total (assets)4 494.064 866.895 509.455 836.29
Net debt277.56- 231.31- 874.54- 761.18
Profitability
EBIT-%11.0 %8.9 %49.0 %44.2 %
ROA2.4 %2.1 %13.0 %10.7 %
ROE-0.3 %2.0 %19.6 %13.7 %
ROI2.4 %2.1 %13.8 %11.8 %
Economic value added (EVA)76.67-59.43448.64350.48
Solvency
Equity ratio56.3 %53.1 %54.1 %60.0 %
Gearing33.2 %28.8 %22.5 %17.1 %
Relative net indebtedness %37.1 %-14.0 %-28.3 %-13.5 %
Liquidity
Quick ratio3.16.43.02.1
Current ratio3.16.43.02.1
Cash and cash equivalents563.53975.371 545.131 359.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %76.4 %79.7 %52.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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