DEN SELVEJENDE INSTITUTION FORTEGÅRDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN SELVEJENDE INSTITUTION FORTEGÅRDEN
DEN SELVEJENDE INSTITUTION FORTEGÅRDEN (CVR number: 23130416) is a company from AARHUS. The company reported a net sales of 44 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 3.1 mDKK), while net earnings were 728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN SELVEJENDE INSTITUTION FORTEGÅRDEN's liquidity measured by quick ratio was 2 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.35 | 42.83 | 44.11 | 41.83 | 43.96 |
Gross profit | 40.35 | 42.83 | 44.11 | 37.54 | 37.72 |
EBIT | 5.93 | 5.75 | 5.55 | 4.05 | 3.06 |
Net earnings | -24.27 | 3.51 | 2.38 | 1.07 | 0.73 |
Shareholders equity total | 60.91 | 65.02 | 68.36 | 69.53 | 70.14 |
Balance sheet total (assets) | 202.34 | 201.83 | 203.75 | 204.78 | 200.43 |
Net debt | 95.65 | 95.11 | |||
Profitability | |||||
EBIT-% | 14.7 % | 13.4 % | 12.6 % | 9.7 % | 7.0 % |
ROA | 2.9 % | 2.8 % | 2.7 % | 2.1 % | 1.8 % |
ROE | -42.0 % | 5.6 % | 3.6 % | 1.6 % | 1.0 % |
ROI | 2.9 % | 2.8 % | 2.7 % | 2.2 % | 1.8 % |
Economic value added (EVA) | 3.18 | 2.69 | 2.28 | -0.27 | -5.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.0 % | 35.0 % |
Gearing | 161.0 % | 155.6 % | |||
Relative net indebtedness % | 262.5 % | 244.3 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | |||
Current ratio | 1.8 | 2.0 | |||
Cash and cash equivalents | 16.28 | 14.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.8 % | 16.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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