FONDEN LILLE VILDMOSECENTRET — Credit Rating and Financial Key Figures

CVR number: 29414378
Vildmosevej 100, Dokkedal 9280 Storvorde
info@lillevildmose.dk
tel: 99317550
www.lillevildmose.dk

Credit rating

Company information

Official name
FONDEN LILLE VILDMOSECENTRET
Personnel
5 persons
Established
2006
Domicile
Dokkedal
Industry
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About FONDEN LILLE VILDMOSECENTRET

FONDEN LILLE VILDMOSECENTRET (CVR number: 29414378) is a company from AALBORG. The company recorded a gross profit of 3870.4 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 LILLE VILDMOSECENTRET's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 674.154 645.334 812.414 378.853 870.36
EBIT64.90439.90415.44-51.79-10 477.69
Net earnings12.20310.47266.67-76.33-10 442.99
Shareholders equity total3 463.5511 269.5114 536.1814 459.394 016.41
Balance sheet total (assets)6 416.3415 486.8218 482.5817 422.826 896.64
Net debt117.99-84.27160.67- 569.90-1 197.07
Profitability
EBIT-%
ROA1.3 %4.0 %2.4 %-0.3 %-86.2 %
ROE0.6 %4.2 %2.1 %-0.5 %-113.0 %
ROI2.8 %5.6 %3.1 %-0.3 %-109.4 %
Economic value added (EVA)24.52312.10-87.90- 625.28-10 898.36
Solvency
Equity ratio54.0 %73.5 %78.7 %83.0 %58.3 %
Gearing10.3 %2.6 %2.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.73.84.90.7
Current ratio0.22.63.84.90.7
Cash and cash equivalents237.67376.02239.32910.071 197.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-86.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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