DEN SELVEJENDE INSTITUTION. IP. INTERNATIONALE ERHVERVS- OG UDDANNELSESPROJEKTER (FOND)

CVR number: 75705417
Helgesvej 18, 8230 Åbyhøj
tel: 86120766

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION. IP. INTERNATIONALE ERHVERVS- OG UDDANNELSESPROJEKTER (FOND)
Established
1999
Industry
  • Expand more icon85Education

About DEN SELVEJENDE INSTITUTION. IP. INTERNATIONALE ERHVERVS- OG UDDANNELSESPROJEKTER (FOND)

DEN SELVEJENDE INSTITUTION. IP. INTERNATIONALE ERHVERVS- OG UDDANNELSESPROJEKTER (FOND) (CVR number: 75705417) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2019. The operating profit was -494.1 kDKK, while net earnings were -500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.5 %, which can be considered poor and Return on Equity (ROE) was -350.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN SELVEJENDE INSTITUTION. IP. INTERNATIONALE ERHVERVS- OG UDDANNELSESPROJEKTER (FOND)'s liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-48.97-21.53-24.85-13.31
EBIT-60.28- 223.80-24.85- 494.06
Net earnings-64.99- 230.71-32.47- 500.81
Shareholders equity total548.24317.53285.060.94
Balance sheet total (assets)711.97506.35503.0910.14
Net debt143.11172.99203.31
Profitability
EBIT-%
ROA-8.5 %-36.7 %-4.9 %-192.5 %
ROE-11.9 %-53.3 %-10.8 %-350.2 %
ROI-8.7 %-37.8 %-5.1 %-201.6 %
Economic value added (EVA)-60.28- 251.31-40.77- 508.35
Solvency
Equity ratio77.0 %62.7 %56.7 %9.3 %
Gearing26.2 %54.7 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.72.31.1
Current ratio4.32.72.31.1
Cash and cash equivalents0.720.720.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-192.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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