FONDEN KULTUR- & ERHVERVSCENTER JAMMERBUGT — Credit Rating and Financial Key Figures

CVR number: 29426295
Søparken 2, 9440 Aabybro
kontakt@kec-jammerbugt.dk
tel: 98242500
Free credit report Annual report

Credit rating

Company information

Official name
FONDEN KULTUR- & ERHVERVSCENTER JAMMERBUGT
Personnel
4 persons
Established
2006
Industry

About FONDEN KULTUR- & ERHVERVSCENTER JAMMERBUGT

FONDEN KULTUR- & ERHVERVSCENTER JAMMERBUGT (CVR number: 29426295) is a company from JAMMERBUGT. The company recorded a gross profit of 1311.1 kDKK in 2024. The operating profit was 189.4 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 KULTUR- & ERHVERVSCENTER JAMMERBUGT's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 268.621 074.821 008.401 151.301 311.10
EBIT537.79129.0336.5181.87189.38
Net earnings412.0083.6710.0658.73138.51
Shareholders equity total636.15719.82729.88788.62927.13
Balance sheet total (assets)1 099.561 235.471 606.101 922.261 761.33
Net debt- 752.50- 904.63- 910.39-1 536.00-1 422.32
Profitability
EBIT-%
ROA53.5 %11.1 %2.6 %4.6 %10.3 %
ROE95.8 %12.3 %1.4 %7.7 %16.1 %
ROI111.0 %17.8 %4.7 %10.0 %20.7 %
Economic value added (EVA)404.7564.24-12.6119.2398.61
Solvency
Equity ratio62.1 %62.1 %48.2 %43.2 %54.6 %
Gearing4.9 %4.4 %4.3 %4.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.71.62.0
Current ratio2.02.11.71.62.0
Cash and cash equivalents783.75936.18941.941 567.561 445.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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