Fonden Justitsråd Wittes og hustrus stiftelse i Næstved for enker og døtre efter postembedsmænd m.v. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Justitsråd Wittes og hustrus stiftelse i Næstved for enker og døtre efter postembedsmænd m.v.
Fonden Justitsråd Wittes og hustrus stiftelse i Næstved for enker og døtre efter postembedsmænd m.v. (CVR number: 26780446) is a company from NÆSTVED. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.1 mDKK), while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 Justitsråd Wittes og hustrus stiftelse i Næstved for enker og døtre efter postembedsmænd m.v.'s liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 473.52 | 487.90 | 507.60 | ||
Gross profit | 200.29 | 201.15 | 61.03 | 115.48 | 181.41 |
EBIT | 131.56 | 132.42 | -7.71 | 46.74 | 112.68 |
Net earnings | 57.10 | 18.73 | -50.54 | 24.01 | 74.80 |
Shareholders equity total | 2 796.98 | 2 868.99 | 2 842.34 | 2 839.92 | 2 961.66 |
Balance sheet total (assets) | 5 516.89 | 6 181.62 | 5 527.98 | 5 463.10 | 5 441.40 |
Net debt | 2 582.88 | 2 497.59 | 2 473.76 | 2 265.81 | 2 063.40 |
Profitability | |||||
EBIT-% | -1.6 % | 9.6 % | 22.2 % | ||
ROA | 2.4 % | 2.3 % | -0.1 % | 0.9 % | 2.1 % |
ROE | 2.1 % | 0.7 % | -1.8 % | 0.8 % | 2.6 % |
ROI | 2.4 % | 2.3 % | -0.1 % | 0.9 % | 2.1 % |
Economic value added (EVA) | - 141.71 | - 140.18 | - 246.02 | - 234.33 | - 171.97 |
Solvency | |||||
Equity ratio | 50.8 % | 46.4 % | 51.4 % | 52.0 % | 54.4 % |
Gearing | 92.3 % | 109.9 % | 88.7 % | 85.9 % | 77.1 % |
Relative net indebtedness % | 557.0 % | 502.2 % | 445.4 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.2 | 1.0 | 1.3 |
Current ratio | 0.0 | 1.2 | 1.2 | 1.0 | 1.3 |
Cash and cash equivalents | 656.03 | 47.93 | 173.07 | 218.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | ||||
Net working capital % | 5.8 % | 0.8 % | 9.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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