VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND) — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND)
VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND) (CVR number: 34050546) is a company from ASSENS. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0.6 mDKK), while net earnings were 418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND)'s liquidity measured by quick ratio was 48.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 372.68 | 3 972.48 | 3 799.22 | 4 360.28 | 4 574.80 |
Gross profit | 2 887.51 | 2 653.91 | 2 493.56 | 2 692.05 | 2 861.97 |
EBIT | 1 049.47 | 801.79 | 449.42 | 437.82 | 619.77 |
Net earnings | 334.07 | 417.73 | 141.60 | 136.55 | 418.28 |
Shareholders equity total | 19 269.33 | 19 687.07 | 19 828.66 | 19 965.22 | 20 383.49 |
Balance sheet total (assets) | 31 428.37 | 31 253.44 | 30 958.63 | 30 789.58 | 30 733.82 |
Net debt | 5 011.97 | 4 085.45 | 4 264.51 | 3 006.86 | 1 906.53 |
Profitability | |||||
EBIT-% | 24.0 % | 20.2 % | 11.8 % | 10.0 % | 13.5 % |
ROA | 3.4 % | 2.6 % | 1.4 % | 1.4 % | 2.4 % |
ROE | 1.7 % | 2.1 % | 0.7 % | 0.7 % | 2.1 % |
ROI | 3.4 % | 2.6 % | 1.5 % | 1.4 % | 2.4 % |
Economic value added (EVA) | - 438.55 | - 572.50 | - 822.01 | - 846.82 | - 641.99 |
Solvency | |||||
Equity ratio | 61.3 % | 63.0 % | 64.0 % | 66.3 % | 67.5 % |
Gearing | 58.0 % | 54.5 % | 51.9 % | 49.3 % | 46.1 % |
Relative net indebtedness % | 135.0 % | 118.3 % | 127.4 % | 69.4 % | 42.3 % |
Liquidity | |||||
Quick ratio | 6.5 | 10.2 | 9.0 | 47.7 | 48.3 |
Current ratio | 6.5 | 10.2 | 9.0 | 47.7 | 48.3 |
Cash and cash equivalents | 6 159.53 | 6 651.28 | 6 032.36 | 6 845.01 | 7 495.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.6 | 4.0 | 2.4 | 7.1 | 14.4 |
Net working capital % | 123.8 % | 156.2 % | 147.5 % | 159.2 % | 166.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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