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

CVR number: 43644742
Bistrup Alle 36, 4000 Roskilde
https://www.scthanshave.dk/

Credit rating

Company information

Official name
Fonden Sct. Hans Have
Personnel
33 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 4688.2 kDKK in 2023. The operating profit was 347.4 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Sct. Hans Have's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit4 688.21
EBIT347.39
Net earnings199.67
Shareholders equity total1 043.72
Balance sheet total (assets)3 181.37
Net debt-1 066.43
Profitability
EBIT-%
ROA11.0 %
ROE19.1 %
ROI32.0 %
Economic value added (EVA)270.82
Solvency
Equity ratio32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.3
Cash and cash equivalents1 066.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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