FONDEN LYSENG IDRÆTSCENTER

CVR number: 30586751
Lysengvej 2, 8270 Højbjerg

Credit rating

Company information

Official name
FONDEN LYSENG IDRÆTSCENTER
Personnel
1 person
Established
2006
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

FONDEN LYSENG IDRÆTSCENTER (CVR number: 30586751) is a company from AARHUS. The company recorded a gross profit of 1068.4 kDKK in 2023. The operating profit was 383.6 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN LYSENG IDRÆTSCENTER's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 268.341 161.87875.641 218.451 068.44
EBIT685.78629.02503.80829.79383.56
Net earnings91.2069.94-36.488.8870.87
Shareholders equity total10 765.3910 835.3410 798.8610 807.7410 878.61
Balance sheet total (assets)29 895.2929 358.1128 519.6227 877.9527 195.55
Net debt-4 467.51-4 308.8312 162.0512 009.2111 566.24
Profitability
EBIT-%
ROA2.3 %2.1 %1.7 %2.9 %2.0 %
ROE0.9 %0.6 %-0.3 %0.1 %0.7 %
ROI2.3 %2.2 %1.8 %3.0 %2.1 %
Economic value added (EVA)- 210.67647.30539.18-31.42- 371.30
Solvency
Equity ratio36.0 %36.9 %37.9 %38.8 %40.0 %
Gearing5.7 %5.9 %156.5 %150.3 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.84.94.34.3
Current ratio4.94.84.94.34.3
Cash and cash equivalents5 086.014 945.334 742.234 239.974 008.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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