DANMARKS KIRKELIGE MEDIECENTER (FOND) — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANMARKS KIRKELIGE MEDIECENTER (FOND)
DANMARKS KIRKELIGE MEDIECENTER (FOND) (CVR number: 20458186) is a company from AARHUS. The company recorded a gross profit of 4488.4 kDKK in 2023. The operating profit was -2101.9 kDKK, while net earnings were -1758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. DANMARKS KIRKELIGE MEDIECENTER (FOND)'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 822.61 | 5 914.54 | 6 376.19 | 5 770.82 | 4 488.36 |
EBIT | - 138.42 | - 203.34 | - 194.98 | - 851.93 | -2 101.88 |
Net earnings | 261.08 | 81.95 | 203.29 | -1 972.75 | -1 758.43 |
Shareholders equity total | 12 497.61 | 12 578.94 | 12 782.86 | 10 810.10 | 9 051.67 |
Balance sheet total (assets) | 16 878.14 | 18 181.29 | 18 000.49 | 16 199.92 | 16 786.27 |
Net debt | -5 902.56 | -7 338.17 | -7 790.54 | -6 618.19 | -5 506.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.5 % | 1.2 % | -3.0 % | -10.3 % |
ROE | 2.1 % | 0.7 % | 1.6 % | -16.7 % | -17.7 % |
ROI | 2.1 % | 0.7 % | 1.6 % | -4.1 % | -15.7 % |
Economic value added (EVA) | - 753.30 | - 831.34 | - 827.07 | -1 648.87 | -2 645.09 |
Solvency | |||||
Equity ratio | 79.2 % | 69.3 % | 72.0 % | 66.8 % | 53.9 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.2 | 1.7 | 1.3 |
Current ratio | 2.0 | 2.0 | 2.2 | 1.8 | 1.3 |
Cash and cash equivalents | 5 902.56 | 7 338.17 | 7 790.54 | 6 618.19 | 6 266.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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