VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND) — Credit Rating and Financial Key Figures

CVR number: 34050546
Idrætsvej 3, 5492 Vissenbjerg

Credit rating

Company information

Official name
VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND)
Personnel
5 persons
Established
2011
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 372.683 972.483 799.224 360.284 574.80
Gross profit2 887.512 653.912 493.562 692.052 861.97
EBIT1 049.47801.79449.42437.82619.77
Net earnings334.07417.73141.60136.55418.28
Shareholders equity total19 269.3319 687.0719 828.6619 965.2220 383.49
Balance sheet total (assets)31 428.3731 253.4430 958.6330 789.5830 733.82
Net debt5 011.974 085.454 264.513 006.861 906.53
Profitability
EBIT-%24.0 %20.2 %11.8 %10.0 %13.5 %
ROA3.4 %2.6 %1.4 %1.4 %2.4 %
ROE1.7 %2.1 %0.7 %0.7 %2.1 %
ROI3.4 %2.6 %1.5 %1.4 %2.4 %
Economic value added (EVA)- 438.55- 572.50- 822.01- 846.82- 641.99
Solvency
Equity ratio61.3 %63.0 %64.0 %66.3 %67.5 %
Gearing58.0 %54.5 %51.9 %49.3 %46.1 %
Relative net indebtedness %135.0 %118.3 %127.4 %69.4 %42.3 %
Liquidity
Quick ratio6.510.29.047.748.3
Current ratio6.510.29.047.748.3
Cash and cash equivalents6 159.536 651.286 032.366 845.017 495.14
Capital use efficiency
Trade debtors turnover (days)6.64.02.47.114.4
Net working capital %123.8 %156.2 %147.5 %159.2 %166.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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