Rudolf Steiner Fonden

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
2020202120222023
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 ratingBBBBBBBBBBBB

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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