Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven

CVR number: 38406752
Vasebækvej 30 D, 4600 Køge
tel: 56654962

Credit rating

Company information

Official name
Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven
Established
2016
Industry
  • Expand more icon32Other manufacturing

About Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven

Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven (CVR number: 38406752) is a company from KØGE. The company recorded a gross profit of 3291.4 kDKK in 2023. The operating profit was -353.4 kDKK, while net earnings were -359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven's liquidity measured by quick ratio was 1.5 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 profit3 951.003 845.063 801.554 011.683 291.35
EBIT- 111.8879.98103.67303.28- 353.41
Net earnings-77.25- 203.4394.74291.78- 359.50
Shareholders equity total1 883.641 680.211 774.942 066.721 707.22
Balance sheet total (assets)4 743.675 783.675 291.606 052.224 969.69
Net debt- 370.97-1 379.33-1 392.14-1 101.29-1 567.08
Profitability
EBIT-%
ROA-1.6 %1.5 %2.0 %5.5 %-6.4 %
ROE-4.0 %-11.4 %5.5 %15.2 %-19.1 %
ROI-3.8 %4.0 %5.5 %14.2 %-16.3 %
Economic value added (EVA)- 140.95-19.0289.36284.07- 400.40
Solvency
Equity ratio40.8 %29.4 %34.4 %34.5 %34.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.51.5
Current ratio1.01.31.41.51.5
Cash and cash equivalents375.051 379.331 392.141 101.941 567.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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