Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 981.58 | 1 079.50 | 1 381.10 | 1 374.72 |
Gross profit | 183.28 | 186.49 | 774.83 | 705.45 |
EBIT | 107.98 | 96.20 | 677.03 | 607.65 |
Net earnings | -6.71 | 51.60 | 545.02 | 442.47 |
Shareholders equity total | 2 531.32 | 2 582.93 | 2 977.95 | 3 503.78 |
Balance sheet total (assets) | 4 494.06 | 4 866.89 | 5 509.45 | 5 836.29 |
Net debt | 277.56 | - 231.31 | - 874.54 | - 761.18 |
Profitability | ||||
EBIT-% | 11.0 % | 8.9 % | 49.0 % | 44.2 % |
ROA | 2.4 % | 2.1 % | 13.0 % | 10.7 % |
ROE | -0.3 % | 2.0 % | 19.6 % | 13.7 % |
ROI | 2.4 % | 2.1 % | 13.8 % | 11.8 % |
Economic value added (EVA) | 76.67 | -59.43 | 448.64 | 350.48 |
Solvency | ||||
Equity ratio | 56.3 % | 53.1 % | 54.1 % | 60.0 % |
Gearing | 33.2 % | 28.8 % | 22.5 % | 17.1 % |
Relative net indebtedness % | 37.1 % | -14.0 % | -28.3 % | -13.5 % |
Liquidity | ||||
Quick ratio | 3.1 | 6.4 | 3.0 | 2.1 |
Current ratio | 3.1 | 6.4 | 3.0 | 2.1 |
Cash and cash equivalents | 563.53 | 975.37 | 1 545.13 | 1 359.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 39.4 % | 76.4 % | 79.7 % | 52.5 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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