Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 845.06 | 3 801.55 | 4 011.68 | 3 203.33 | 3 694.83 |
EBIT | 79.98 | 103.67 | 303.28 | - 353.41 | - 259.56 |
Net earnings | - 203.43 | 94.74 | 291.78 | - 359.50 | - 238.03 |
Shareholders equity total | 1 680.21 | 1 774.94 | 2 066.72 | 1 707.22 | 1 469.19 |
Balance sheet total (assets) | 5 783.67 | 5 291.60 | 6 052.22 | 4 969.69 | 5 111.68 |
Net debt | -1 379.33 | -1 392.14 | -1 101.29 | -1 567.08 | -1 720.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.0 % | 5.5 % | -6.4 % | -4.6 % |
ROE | -11.4 % | 5.5 % | 15.2 % | -19.1 % | -15.0 % |
ROI | 4.0 % | 5.5 % | 14.2 % | -16.3 % | -12.5 % |
Economic value added (EVA) | -38.07 | 20.05 | 214.12 | - 455.81 | - 343.33 |
Solvency | |||||
Equity ratio | 29.4 % | 34.4 % | 34.5 % | 34.6 % | 30.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 1 379.33 | 1 392.14 | 1 101.94 | 1 567.08 | 1 720.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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