Fonden Sct. Hans Have — Credit Rating and Financial Key Figures

CVR number: 43644742
Urtevænget 14, 4000 Roskilde
tina@scthanshave.dk
tel: 24674780
https://www.scthanshave.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Sct. Hans Have
Personnel
35 persons
Established
2022
Industry

About Fonden Sct. Hans Have

Fonden Sct. Hans Have (CVR number: 43644742) is a company from ROSKILDE. The company recorded a gross profit of 4818.2 kDKK in 2024. The operating profit was 1150.5 kDKK, while net earnings were 843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Sct. Hans Have's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit4 688.214 818.21
EBIT347.391 150.48
Net earnings199.67843.88
Shareholders equity total1 043.721 887.60
Balance sheet total (assets)3 181.374 561.59
Net debt-1 066.43-1 699.10
Profitability
EBIT-%
ROA11.0 %29.8 %
ROE19.1 %57.6 %
ROI32.0 %70.9 %
Economic value added (EVA)270.82842.37
Solvency
Equity ratio32.8 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.32.1
Cash and cash equivalents1 066.431 699.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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