FONDEN FOR VADEHAVSCENTERET — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR VADEHAVSCENTERET
FONDEN FOR VADEHAVSCENTERET (CVR number: 24245861) is a company from ESBJERG. The company recorded a gross profit of 6983.1 kDKK in 2023. The operating profit was -1212.5 kDKK, while net earnings were -1184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. FONDEN FOR VADEHAVSCENTERET's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 367.70 | 8 406.31 | 8 432.18 | 6 347.76 | 6 983.10 |
EBIT | 313.83 | 1 229.65 | 785.52 | -2 118.64 | -1 212.45 |
Net earnings | 297.97 | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 |
Shareholders equity total | 9 070.43 | 10 266.91 | 11 029.32 | 8 887.59 | 7 702.70 |
Balance sheet total (assets) | 15 542.27 | 17 809.19 | 17 476.23 | 14 863.15 | 13 021.72 |
Net debt | -6 281.55 | -5 131.24 | -1 299.11 | -6 015.40 | -4 457.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 7.4 % | 4.5 % | -13.1 % | -8.5 % |
ROE | 3.3 % | 12.4 % | 7.2 % | -21.5 % | -14.3 % |
ROI | 3.5 % | 12.3 % | 7.2 % | -21.3 % | -14.2 % |
Economic value added (EVA) | 191.10 | 1 089.51 | 527.45 | -2 607.59 | -1 356.78 |
Solvency | |||||
Equity ratio | 58.4 % | 57.6 % | 63.1 % | 59.8 % | 59.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.6 | 4.3 | 3.5 | 2.7 |
Current ratio | 4.2 | 3.7 | 4.4 | 3.6 | 2.8 |
Cash and cash equivalents | 6 281.55 | 5 131.24 | 1 299.11 | 6 015.40 | 4 457.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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