Den Almennyttige Fond for Psaligrafisk Kunst — Credit Rating and Financial Key Figures

CVR number: 39367491
Ilsigvej 2, 9492 Blokhus

Credit rating

Company information

Official name
Den Almennyttige Fond for Psaligrafisk Kunst
Established
2018
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Den Almennyttige Fond for Psaligrafisk Kunst

Den Almennyttige Fond for Psaligrafisk Kunst (CVR number: 39367491) is a company from JAMMERBUGT. The company recorded a gross profit of 6.1 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Almennyttige Fond for Psaligrafisk Kunst's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22.2657.1928.92- 275.886.10
EBIT20.1748.8420.58- 284.22-2.24
Net earnings7.4016.53372.70- 426.19- 113.91
Shareholders equity total1 062.371 078.894 467.604 041.403 927.49
Balance sheet total (assets)1 496.292 387.465 108.014 975.544 691.45
Net debt- 310.66- 835.18- 424.93- 480.75- 279.29
Profitability
EBIT-%
ROA1.3 %2.5 %10.2 %-9.6 %-2.4 %
ROE0.7 %1.5 %13.4 %-10.0 %-2.9 %
ROI1.9 %4.6 %13.4 %-11.2 %-2.9 %
Economic value added (EVA)20.1712.7810.04- 380.20- 162.52
Solvency
Equity ratio71.0 %45.2 %87.5 %81.2 %83.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.80.8
Current ratio1.11.01.10.80.8
Cash and cash equivalents310.66835.18564.91480.75279.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.