FONDEN LO-SKOLEN HELSINGØR
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.36 | 43.53 | 60.95 | 83.56 | 85.03 |
Gross profit | 51.45 | 29.94 | 48.64 | 44.27 | 39.12 |
EBIT | 1.29 | -9.11 | 6.30 | 3.50 | -6.14 |
Net earnings | -1.44 | -11.46 | 5.48 | 2.84 | -9.40 |
Shareholders equity total | 142.21 | 130.75 | 136.23 | 139.07 | 149.68 |
Balance sheet total (assets) | 230.25 | 222.99 | 224.42 | 220.16 | 225.96 |
Net debt | 67.14 | 49.18 | |||
Profitability | |||||
EBIT-% | 1.4 % | -20.9 % | 10.3 % | 4.2 % | -7.2 % |
ROA | 0.6 % | -4.0 % | 2.8 % | 2.1 % | -2.5 % |
ROE | -1.0 % | -8.4 % | 4.1 % | 2.1 % | -6.6 % |
ROI | 0.6 % | -4.0 % | 2.8 % | 2.2 % | -2.6 % |
Economic value added (EVA) | -8.50 | -16.26 | -0.27 | -4.06 | -17.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.6 % | 70.7 % |
Gearing | 49.9 % | 40.9 % | |||
Relative net indebtedness % | 91.1 % | 70.2 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 0.9 | 1.2 | |||
Cash and cash equivalents | 2.23 | 12.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.4 | 16.3 | |||
Net working capital % | -1.6 % | 3.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | AAA | A |
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