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FONDEN LO-SKOLEN HELSINGØR — Credit Rating and Financial Key Figures

CVR number: 19765318
Erling Jensens Vej 1, 3000 Helsingør
tel: 49280900

Company information

Official name
FONDEN LO-SKOLEN HELSINGØR
Personnel
9 persons
Established
1968
Industry

About FONDEN LO-SKOLEN HELSINGØR

FONDEN LO-SKOLEN HELSINGØR (CVR number: 19765318K) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN LO-SKOLEN HELSINGØR's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2022
Volume
Net sales87 010.0089 365.00
Gross profit52 254.0051 449.00
EBIT5 099.001 295.00
Net earnings4 571.00-1 437.00
Shareholders equity total143 648.00142 211.00
Balance sheet total (assets)220 595.00230 248.00
Net debt65 151.00
Profitability
EBIT-%5.9 %1.4 %
ROA3.5 %0.6 %
ROE3.2 %-1.0 %
ROI3.7 %0.6 %
Economic value added (EVA)-6 038.65-9 240.47-7 146.10
Solvency
Equity ratio65.1 %100.0 %
Gearing46.0 %
Relative net indebtedness %87.4 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents862.00
Capital use efficiency
Trade debtors turnover (days)17.1
Net working capital %-19.3 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

Roles

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