FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI — Credit Rating and Financial Key Figures

CVR number: 18738538
Havnegade 5 A, 3600 Frederikssund

Credit rating

Company information

Official name
FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI
Personnel
2 persons
Established
1999
Industry
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About FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI

FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI (CVR number: 18738538) is a company from FREDERIKSSUND. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales410.72410.26396.74418.31433.72
Gross profit263.25257.34282.59177.98286.56
EBIT11.84-1.2389.487.5912.90
Net earnings10.34-3.7086.864.2212.98
Shareholders equity total864.74861.04947.90952.12965.10
Balance sheet total (assets)885.08899.14984.791 005.191 004.46
Net debt- 135.08- 149.14- 234.78- 254.95- 254.44
Profitability
EBIT-%2.9 %-0.3 %22.6 %1.8 %3.0 %
ROA1.4 %-0.1 %9.5 %0.8 %1.3 %
ROE1.2 %-0.4 %9.6 %0.4 %1.4 %
ROI1.4 %-0.1 %9.9 %0.8 %1.4 %
Economic value added (EVA)-25.15-37.9053.70-28.24-22.13
Solvency
Equity ratio97.7 %95.8 %96.3 %94.7 %96.1 %
Gearing
Relative net indebtedness %-27.9 %-27.1 %-49.9 %-48.3 %-49.6 %
Liquidity
Quick ratio6.63.96.44.86.5
Current ratio6.63.96.44.86.5
Cash and cash equivalents135.08149.14234.78254.95254.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.9 %27.1 %49.9 %48.3 %49.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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