FONDEN LO-SKOLEN HELSINGØR

CVR number: 19765318
Erling Jensens Vej 1, 3000 Helsingør
tel: 49216566

Credit rating

Company information

Official name
FONDEN LO-SKOLEN HELSINGØR
Personnel
11 persons
Established
1968
Industry
  • Expand more icon85Education

About FONDEN LO-SKOLEN HELSINGØR

FONDEN LO-SKOLEN HELSINGØR (CVR number: 19765318K) is a company from HELSINGØR. The company reported a net sales of 85 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -6.1 mDKK), while net earnings were -9397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. FONDEN LO-SKOLEN HELSINGØR's liquidity measured by quick ratio was 1.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales89.3643.5360.9583.5685.03
Gross profit51.4529.9448.6444.2739.12
EBIT1.29-9.116.303.50-6.14
Net earnings-1.44-11.465.482.84-9.40
Shareholders equity total142.21130.75136.23139.07149.68
Balance sheet total (assets)230.25222.99224.42220.16225.96
Net debt67.1449.18
Profitability
EBIT-%1.4 %-20.9 %10.3 %4.2 %-7.2 %
ROA0.6 %-4.0 %2.8 %2.1 %-2.5 %
ROE-1.0 %-8.4 %4.1 %2.1 %-6.6 %
ROI0.6 %-4.0 %2.8 %2.2 %-2.6 %
Economic value added (EVA)-8.50-16.26-0.27-4.06-17.14
Solvency
Equity ratio100.0 %100.0 %100.0 %68.6 %70.7 %
Gearing49.9 %40.9 %
Relative net indebtedness %91.1 %70.2 %
Liquidity
Quick ratio0.81.2
Current ratio0.91.2
Cash and cash equivalents2.2312.02
Capital use efficiency
Trade debtors turnover (days)19.416.3
Net working capital %-1.6 %3.6 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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