FONDEN FOR VADEHAVSCENTERET — Credit Rating and Financial Key Figures

CVR number: 24245861
Okholmvej 5, V Vedsted 6760 Ribe
tel: 75446101

Credit rating

Company information

Official name
FONDEN FOR VADEHAVSCENTERET
Personnel
19 persons
Established
1999
Domicile
V Vedsted
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 367.708 406.318 432.186 347.766 983.10
EBIT313.831 229.65785.52-2 118.64-1 212.45
Net earnings297.971 196.47762.41-2 141.73-1 184.89
Shareholders equity total9 070.4310 266.9111 029.328 887.597 702.70
Balance sheet total (assets)15 542.2717 809.1917 476.2314 863.1513 021.72
Net debt-6 281.55-5 131.24-1 299.11-6 015.40-4 457.64
Profitability
EBIT-%
ROA2.4 %7.4 %4.5 %-13.1 %-8.5 %
ROE3.3 %12.4 %7.2 %-21.5 %-14.3 %
ROI3.5 %12.3 %7.2 %-21.3 %-14.2 %
Economic value added (EVA)191.101 089.51527.45-2 607.59-1 356.78
Solvency
Equity ratio58.4 %57.6 %63.1 %59.8 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.64.33.52.7
Current ratio4.23.74.43.62.8
Cash and cash equivalents6 281.555 131.241 299.116 015.404 457.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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