Fonden Valby Kulturcenter — Credit Rating and Financial Key Figures

CVR number: 38631179
Høffdingsvej 10, 2500 Valby
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Credit rating

Company information

Official name
Fonden Valby Kulturcenter
Established
2017
Industry

About Fonden Valby Kulturcenter

Fonden Valby Kulturcenter (CVR number: 38631179) is a company from KØBENHAVN. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Valby Kulturcenter's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.98247.7631.96163.54108.16
EBIT89.32205.098.26144.7489.36
Net earnings-18.4188.81- 117.19-5.39-75.59
Shareholders equity total841.14929.95812.76807.37731.78
Balance sheet total (assets)2 605.432 703.492 567.772 539.822 496.64
Net debt1 532.611 421.801 522.381 554.011 514.97
Profitability
EBIT-%
ROA3.4 %7.8 %0.3 %5.9 %3.8 %
ROE-2.2 %10.0 %-13.4 %-0.7 %-9.8 %
ROI3.6 %8.1 %0.3 %6.1 %4.0 %
Economic value added (EVA)-36.4680.50- 121.2621.04-33.20
Solvency
Equity ratio32.3 %34.4 %31.7 %31.8 %29.3 %
Gearing194.8 %177.2 %202.9 %202.1 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.21.20.7
Current ratio0.81.91.21.20.7
Cash and cash equivalents105.72225.79126.6877.73103.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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