DLH-FONDEN — Credit Rating and Financial Key Figures

CVR number: 10922577
Amerika Plads 37, 2100 København Ø
Free credit report

Company information

Official name
DLH-FONDEN
Established
1999
Industry

About DLH-FONDEN

DLH-FONDEN (CVR number: 10922577) is a company from KØBENHAVN. The company recorded a gross profit of -2265 kDKK in 2016. The operating profit was -4844 kDKK, while net earnings were -2840 kDKK. The profitability of the company measured by Return on Assets (ROA) was -300.5 %, which can be considered poor and Return on Equity (ROE) was -194.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLH-FONDEN's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2 265.00
EBIT-4 844.00
Net earnings-2 840.00
Shareholders equity total1 463.00
Balance sheet total (assets)1 612.00
Net debt-1 612.00
Profitability
EBIT-%
ROA-300.5 %
ROE-194.1 %
ROI-331.1 %
Economic value added (EVA)-4 844.00
Solvency
Equity ratio90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.8
Current ratio10.8
Cash and cash equivalents1 612.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-300.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.