DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD

CVR number: 26656672
Åstrupvej 10, 9800 Hjørring
tel: 99236069

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD
Established
2002
Industry
  • Expand more icon68Real estate activities

About DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD

DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD (CVR number: 26656672) is a company from HJØRRING. The company recorded a gross profit of 2159.7 kDKK in 2018. The operating profit was 2159.7 kDKK, while net earnings were 1362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD'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
201620172018
Volume
Net sales
Gross profit589.21339.452 159.70
EBIT589.21-1 701.052 159.70
Net earnings275.71-1 924.431 362.54
Shareholders equity total116.53-1 807.90- 445.35
Balance sheet total (assets)8 217.106 250.6922.41
Net debt7 586.287 595.63
Profitability
EBIT-%
ROA7.2 %-20.9 %50.7 %
ROE236.6 %-60.4 %43.4 %
ROI7.6 %-22.1 %56.2 %
Economic value added (EVA)459.01-2 100.601 423.34
Solvency
Equity ratio1.4 %-22.4 %-95.2 %
Gearing6510.0 %-420.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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