DEN SELVEJENDE INSTITUTION SVALEGAARDEN HASSERIS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98.69 | - 140.00 |
EBIT | 98.69 | - 163.76 |
Net earnings | 62.33 | - 315.61 |
Shareholders equity total | 4 546.85 | 4 231.25 |
Balance sheet total (assets) | 8 166.24 | 7 740.40 |
Net debt | 1 022.49 | 2 153.63 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | -2.0 % |
ROE | 1.4 % | -7.2 % |
ROI | 3.3 % | -2.2 % |
Economic value added (EVA) | 98.69 | - 438.42 |
Solvency | ||
Equity ratio | 55.7 % | 54.7 % |
Gearing | 63.4 % | 65.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 2.0 |
Current ratio | 5.2 | 2.0 |
Cash and cash equivalents | 1 858.43 | 626.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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