DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS — Credit Rating and Financial Key Figures

CVR number: 14676139
Vandmanden 10 H, 9200 Aalborg SV
ekp@favrskovadvokaterne.dk
tel: 28104864

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS
Established
1987
Industry

About DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS

DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS (CVR number: 14676139) is a company from AALBORG. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -163.8 kDKK, while net earnings were -315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS'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 profit98.69- 140.00
EBIT98.69- 163.76
Net earnings62.33- 315.61
Shareholders equity total4 546.854 231.25
Balance sheet total (assets)8 166.247 740.40
Net debt1 022.492 153.63
Profitability
EBIT-%
ROA3.0 %-2.0 %
ROE1.4 %-7.2 %
ROI3.3 %-2.2 %
Economic value added (EVA)98.69- 438.42
Solvency
Equity ratio55.7 %54.7 %
Gearing63.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.0
Current ratio5.22.0
Cash and cash equivalents1 858.43626.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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