FONDEN DANHOSTEL FAXE VANDRERHJEM — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN DANHOSTEL FAXE VANDRERHJEM
FONDEN DANHOSTEL FAXE VANDRERHJEM (CVR number: 14278184) is a company from FAXE. The company recorded a gross profit of 4875.6 kDKK in 2023. The operating profit was -478.6 kDKK, while net earnings were -613 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN DANHOSTEL FAXE VANDRERHJEM's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 654.81 | 4 413.88 | 4 264.18 | 5 167.93 | 4 875.64 |
EBIT | - 949.15 | 834.09 | 291.46 | 451.45 | - 478.59 |
Net earnings | -1 039.69 | 734.28 | 206.17 | 372.65 | - 613.03 |
Shareholders equity total | 3 062.90 | 3 797.18 | 4 003.35 | 4 375.99 | 3 762.96 |
Balance sheet total (assets) | 7 773.75 | 8 822.16 | 8 752.97 | 8 528.58 | 7 807.07 |
Net debt | 3 685.40 | 2 895.09 | 2 626.83 | 1 939.43 | 1 601.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 10.1 % | 3.3 % | 5.2 % | -5.9 % |
ROE | -29.0 % | 21.4 % | 5.3 % | 8.9 % | -15.1 % |
ROI | -12.5 % | 11.4 % | 3.9 % | 6.0 % | -6.7 % |
Economic value added (EVA) | -1 280.58 | 506.90 | -32.87 | 130.25 | - 783.83 |
Solvency | |||||
Equity ratio | 39.4 % | 43.0 % | 45.7 % | 51.3 % | 48.2 % |
Gearing | 125.5 % | 95.0 % | 84.1 % | 72.4 % | 78.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 1.2 | 1.5 | 1.1 |
Current ratio | 0.6 | 1.3 | 1.2 | 1.6 | 1.2 |
Cash and cash equivalents | 157.08 | 710.49 | 740.88 | 1 227.44 | 1 346.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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