FONDEN SÆBY SVØMMEBAD

CVR number: 28986165
Rådhuspladsen 3, 9300 Sæby
direktion@sbad.dk
tel: 29847632

Credit rating

Company information

Official name
FONDEN SÆBY SVØMMEBAD
Personnel
22 persons
Established
2005
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FONDEN SÆBY SVØMMEBAD

FONDEN SÆBY SVØMMEBAD (CVR number: 28986165) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5463.6 kDKK in 2023. The operating profit was -1330.7 kDKK, while net earnings were -1328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SÆBY SVØMMEBAD's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit4 974.535 344.176 056.225 314.035 463.56
EBIT-1 134.68- 764.47473.55-1 498.10-1 330.72
Net earnings-1 161.47- 814.19415.09-1 550.67-1 328.06
Shareholders equity total35 703.9234 889.7335 304.8233 754.1532 426.09
Balance sheet total (assets)38 370.1237 600.4237 351.6135 970.5734 356.11
Net debt-2 811.10-3 454.20-3 752.77-4 645.19-4 744.15
Profitability
EBIT-%
ROA-2.9 %-2.0 %1.3 %-4.1 %-3.8 %
ROE-3.2 %-2.3 %1.2 %-4.5 %-4.0 %
ROI-3.1 %-2.1 %1.3 %-4.3 %-4.0 %
Economic value added (EVA)-2 878.95-2 417.33-1 106.09-3 083.59-2 793.45
Solvency
Equity ratio93.1 %92.8 %94.5 %93.8 %94.4 %
Gearing1.3 %1.1 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.12.82.9
Current ratio1.92.23.22.93.0
Cash and cash equivalents3 278.723 824.484 022.074 809.734 744.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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