Fonden Vokslev Kultur- og Forsamlingshus — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Vokslev Kultur- og Forsamlingshus
Fonden Vokslev Kultur- og Forsamlingshus (CVR number: 41671831) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 Vokslev Kultur- og Forsamlingshus's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 90.18 | 89.10 | -12.98 |
EBIT | 24.24 | 37.12 | -65.64 |
Net earnings | 11.75 | 26.88 | -57.94 |
Shareholders equity total | 1 761.75 | 1 788.63 | 1 730.69 |
Balance sheet total (assets) | 2 122.88 | 2 112.52 | 4 019.22 |
Net debt | - 337.03 | - 381.31 | - 866.25 |
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | 1.8 % | -2.1 % |
ROE | 0.7 % | 1.5 % | -3.3 % |
ROI | 1.4 % | 2.1 % | -3.7 % |
Economic value added (EVA) | 17.21 | -42.93 | - 128.49 |
Solvency | |||
Equity ratio | 83.0 % | 84.7 % | 43.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 0.5 |
Current ratio | 1.1 | 1.4 | 0.5 |
Cash and cash equivalents | 337.03 | 381.31 | 866.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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