FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND
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Company information
About FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND
FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND (CVR number: 30895142) is a company from HADERSLEV. The company recorded a gross profit of -35 kDKK in 2022. The operating profit was -35 kDKK, while net earnings were -2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | -33.00 | -77.00 | -49.00 | -35.00 |
EBIT | -41.00 | -33.00 | -77.00 | -49.00 | -35.00 |
Net earnings | 28.00 | -17 018.00 | -22.00 | 1 579.00 | -2 479.00 |
Shareholders equity total | 25 969.00 | 8 951.00 | 8 929.00 | 10 508.00 | 8 029.00 |
Balance sheet total (assets) | 26 012.00 | 14 320.00 | 14 335.00 | 14 749.00 | 15 894.00 |
Net debt | -43.00 | 3 964.00 | 3 969.00 | 2 606.00 | 3 732.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -83.8 % | 0.0 % | 11.5 % | 7.5 % |
ROE | 0.1 % | -97.5 % | -0.2 % | 16.2 % | -26.7 % |
ROI | 0.1 % | -86.9 % | 0.0 % | 12.2 % | 8.6 % |
Economic value added (EVA) | - 990.98 | - 977.83 | - 176.60 | - 143.75 | - 252.68 |
Solvency | |||||
Equity ratio | 99.8 % | 62.5 % | 62.3 % | 71.2 % | 50.5 % |
Gearing | 44.7 % | 44.8 % | 38.8 % | 51.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.0 | 0.6 | 0.6 | 0.9 | 0.6 |
Current ratio | 77.0 | 0.6 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 43.00 | 36.00 | 31.00 | 1 474.00 | 430.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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