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

CVR number: 34050546
Idrætsvej 3, 5492 Vissenbjerg

Company information

Official name
VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND)
Personnel
5 persons
Established
2011
Industry

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 4.7 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0.7 mDKK), while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 12 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
2020
2021
2022
2023
2024
Volume
Net sales3 972.483 799.224 360.284 574.804 722.37
Gross profit2 653.912 493.562 692.052 861.973 182.13
EBIT801.79449.42437.82619.77745.50
Net earnings417.73141.60136.55418.28542.55
Shareholders equity total19 687.0719 828.6619 965.2220 383.4920 926.04
Balance sheet total (assets)31 253.4430 958.6330 789.5830 733.8231 039.05
Net debt4 085.454 264.513 006.861 906.5393.88
Profitability
EBIT-%20.2 %11.8 %10.0 %13.5 %15.8 %
ROA2.6 %1.4 %1.4 %2.4 %2.9 %
ROE2.1 %0.7 %0.7 %2.1 %2.6 %
ROI2.6 %1.5 %1.4 %2.4 %3.0 %
Economic value added (EVA)- 909.18-1 189.09-1 185.15-1 023.35- 933.49
Solvency
Equity ratio63.0 %64.0 %66.3 %66.3 %67.4 %
Gearing54.5 %51.9 %49.3 %46.1 %42.8 %
Relative net indebtedness %118.3 %127.4 %69.4 %53.6 %14.9 %
Liquidity
Quick ratio10.29.047.711.512.0
Current ratio10.29.047.711.512.0
Cash and cash equivalents6 651.286 032.366 845.017 495.148 852.32
Capital use efficiency
Trade debtors turnover (days)4.02.47.114.45.6
Net working capital %156.2 %147.5 %159.2 %155.0 %174.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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