Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven
Personnel
8 persons
Established
2016
Industry
  • Expand more icon913000

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 3694.8 kDKK in 2024. The operating profit was -259.6 kDKK, while net earnings were -238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 845.063 801.554 011.683 203.333 694.83
EBIT79.98103.67303.28- 353.41- 259.56
Net earnings- 203.4394.74291.78- 359.50- 238.03
Shareholders equity total1 680.211 774.942 066.721 707.221 469.19
Balance sheet total (assets)5 783.675 291.606 052.224 969.695 111.68
Net debt-1 379.33-1 392.14-1 101.29-1 567.08-1 720.31
Profitability
EBIT-%
ROA1.5 %2.0 %5.5 %-6.4 %-4.6 %
ROE-11.4 %5.5 %15.2 %-19.1 %-15.0 %
ROI4.0 %5.5 %14.2 %-16.3 %-12.5 %
Economic value added (EVA)-38.0720.05214.12- 455.81- 343.33
Solvency
Equity ratio29.4 %34.4 %34.5 %34.6 %30.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.51.5
Current ratio1.31.41.51.51.3
Cash and cash equivalents1 379.331 392.141 101.941 567.081 720.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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