Stavnsklit Fonden

CVR number: 37170097
Bethesdavej 12, Snogebæk 3730 Nexø

Credit rating

Company information

Official name
Stavnsklit Fonden
Personnel
1 person
Established
2015
Domicile
Snogebæk
Industry
  • Expand more icon88Social work activities without accommodation

About Stavnsklit Fonden

Stavnsklit Fonden (CVR number: 37170097) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was poor at -632.2 % (EBIT: -1.2 mDKK), while net earnings were -1508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stavnsklit Fonden's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales735.63787.47300.11370.78188.41
Gross profit305.75311.60143.29- 107.91- 418.91
EBIT- 346.77- 383.02- 409.97- 830.21-1 191.07
Net earnings- 372.02- 434.62- 463.13- 988.72-1 508.82
Shareholders equity total2 452.602 017.991 554.86566.14- 942.68
Balance sheet total (assets)3 675.183 301.943 220.274 753.423 497.25
Net debt- 353.68-36.5777.132 674.883 973.63
Profitability
EBIT-%-47.1 %-48.6 %-136.6 %-223.9 %-632.2 %
ROA-9.9 %-11.0 %-12.6 %-20.8 %-25.9 %
ROE-14.1 %-19.4 %-25.9 %-93.2 %-74.3 %
ROI-11.0 %-11.7 %-14.3 %-23.0 %-27.8 %
Economic value added (EVA)- 488.12- 488.49- 507.02- 907.07-1 353.93
Solvency
Equity ratio69.7 %61.7 %50.5 %12.1 %-22.3 %
Gearing2.5 %6.6 %706.5 %-424.3 %
Relative net indebtedness %118.1 %152.1 %546.5 %771.9 %2342.5 %
Liquidity
Quick ratio6.60.40.113.20.3
Current ratio2.00.30.17.60.2
Cash and cash equivalents353.6886.5725.371 325.1226.38
Capital use efficiency
Trade debtors turnover (days)38.00.1
Net working capital %29.6 %-24.0 %-197.8 %331.1 %-208.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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