FONDEN KULTURHUSET HJALLERUP — Credit Rating and Financial Key Figures

CVR number: 18794497
Nørre Alle 3, 9320 Hjallerup
tel: 98281600
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Credit rating

Company information

Official name
FONDEN KULTURHUSET HJALLERUP
Established
1999
Industry

About FONDEN KULTURHUSET HJALLERUP

FONDEN KULTURHUSET HJALLERUP (CVR number: 18794497) is a company from Brønderslev. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN KULTURHUSET HJALLERUP's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.39-96.10-92.54-66.25-19.06
EBIT-15.76- 188.05- 174.45- 151.44- 105.01
Net earnings-16.27- 151.49- 141.91- 121.22-80.79
Shareholders equity total11 632.0211 480.5311 338.6111 217.3911 136.60
Balance sheet total (assets)12 153.2211 927.8911 753.3311 595.7711 557.95
Net debt- 997.94- 824.44- 771.38- 535.72- 592.30
Profitability
EBIT-%
ROA-0.1 %-1.6 %-1.5 %-1.3 %-0.9 %
ROE-0.1 %-1.3 %-1.2 %-1.1 %-0.7 %
ROI-0.1 %-1.6 %-1.5 %-1.3 %-0.9 %
Economic value added (EVA)- 537.87- 681.04- 671.54- 648.19- 617.94
Solvency
Equity ratio95.7 %96.2 %96.5 %96.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.522.216.913.45.7
Current ratio14.522.216.913.45.8
Cash and cash equivalents997.94824.44771.38535.72592.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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