Fonden for Vestjyllands Kunstpavillon, Videbæk — Credit Rating and Financial Key Figures

CVR number: 34637806
Stationsvej 3, 6920 Videbæk
privat@sorendanielsen.dk
tel: 22771101
www.ahsmuseum.com/

Company information

Official name
Fonden for Vestjyllands Kunstpavillon, Videbæk
Established
2012
Industry

About Fonden for Vestjyllands Kunstpavillon, Videbæk

Fonden for Vestjyllands Kunstpavillon, Videbæk (CVR number: 34637806) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 226 kDKK in 2024. The operating profit was 67.6 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for Vestjyllands Kunstpavillon, Videbæk's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.37-79.29184.86102.34226.02
EBIT-22.02- 237.6926.47-56.0567.63
Net earnings-21.81- 239.2525.32-56.2867.57
Shareholders equity total26 001.8625 762.6125 787.9325 731.6525 799.22
Balance sheet total (assets)26 606.2026 358.0726 338.9626 293.5926 311.22
Net debt- 372.16- 316.46- 208.12- 296.42- 281.24
Profitability
EBIT-%
ROA0.0 %-0.8 %0.2 %-0.1 %0.4 %
ROE-0.1 %-0.9 %0.1 %-0.2 %0.3 %
ROI0.0 %-0.8 %0.2 %-0.1 %0.4 %
Economic value added (EVA)-22.02-1 500.22-1 226.82-1 340.57-1 209.60
Solvency
Equity ratio97.7 %97.7 %97.9 %97.9 %98.1 %
Gearing1.9 %2.0 %1.9 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.57 047.69.615.0
Current ratio1.71.67 472.110.115.9
Cash and cash equivalents876.81821.60708.23786.62758.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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