FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND

CVR number: 30895142
Stadionparken 7, 6500 Vojens

Credit rating

Company information

Official name
FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND
Established
2007
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND

FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND (CVR number: 30895142K) is a company from HADERSLEV. The company recorded a gross profit of 27.2 mDKK in 2022. The operating profit was -8864 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit51 823.0054 038.0050 084.0030 772.0027 244.00
EBIT-8 931.00-12 198.0019 311.00-2 790.00-8 864.00
Net earnings-8 235.00-11 602.0017 883.001 234.00-12 712.00
Shareholders equity total- 357.00-11 959.005 924.007 157.00-5 555.00
Balance sheet total (assets)66 178.0074 448.0046 045.0049 969.0033 282.00
Net debt2 591.004 230.00-17 362.00-16 105.00-3 380.00
Profitability
EBIT-%
ROA-13.5 %-15.9 %29.2 %4.2 %-20.0 %
ROE-24.1 %-17.2 %44.5 %18.9 %-63.0 %
ROI-42.9 %-45.5 %89.5 %18.1 %-105.3 %
Economic value added (EVA)-8 067.14-10 446.7819 405.15-1 476.22-11 717.95
Solvency
Equity ratio-0.5 %-13.8 %12.9 %14.2 %-14.3 %
Gearing-2262.2 %-121.1 %20.6 %52.5 %-61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.20.8
Current ratio1.00.81.11.20.8
Cash and cash equivalents5 485.0010 247.0018 580.0019 865.006 812.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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