Den Selvejende Institution Frøslevlejren — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Selvejende Institution Frøslevlejren
Den Selvejende Institution Frøslevlejren (CVR number: 42860654) is a company from AABENRAA. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -0.4 mDKK), while net earnings were -349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Den Selvejende Institution Frøslevlejren's liquidity measured by quick ratio was 3.4 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 | 1 160.97 | 1 410.14 |
Gross profit | 994.05 | 892.81 |
EBIT | -86.30 | - 363.57 |
Net earnings | -84.08 | - 349.75 |
Shareholders equity total | 1 968.62 | 1 618.87 |
Balance sheet total (assets) | 7 441.99 | 7 531.81 |
Net debt | -3 219.07 | -3 851.94 |
Profitability | ||
EBIT-% | -7.4 % | -25.8 % |
ROA | -1.1 % | -4.7 % |
ROE | -4.3 % | -19.5 % |
ROI | -4.1 % | -19.5 % |
Economic value added (EVA) | -86.30 | - 462.49 |
Solvency | ||
Equity ratio | 26.5 % | 21.5 % |
Gearing | ||
Relative net indebtedness % | 194.2 % | 146.2 % |
Liquidity | ||
Quick ratio | 3.3 | 3.4 |
Current ratio | 3.3 | 3.4 |
Cash and cash equivalents | 3 219.07 | 3 851.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.2 | 0.0 |
Net working capital % | 195.3 % | 194.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
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