Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 951.00 | 3 845.06 | 3 801.55 | 4 011.68 | 3 291.35 |
EBIT | - 111.88 | 79.98 | 103.67 | 303.28 | - 353.41 |
Net earnings | -77.25 | - 203.43 | 94.74 | 291.78 | - 359.50 |
Shareholders equity total | 1 883.64 | 1 680.21 | 1 774.94 | 2 066.72 | 1 707.22 |
Balance sheet total (assets) | 4 743.67 | 5 783.67 | 5 291.60 | 6 052.22 | 4 969.69 |
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 | -19.02 | 89.36 | 284.07 | - 400.40 |
Solvency | |||||
Equity ratio | 40.8 % | 29.4 % | 34.4 % | 34.5 % | 34.6 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.3 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 375.05 | 1 379.33 | 1 392.14 | 1 101.94 | 1 567.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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