FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND — Credit Rating and Financial Key Figures

CVR number: 30895142
Stadionparken 7, 6500 Vojens

Company information

Official name
FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND
Established
2007
Industry

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 -380 kDKK in 2023. The operating profit was -380 kDKK, while net earnings were -9229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent but Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-77.00-49.00-34.00- 380.00
EBIT-33.00-77.00-49.00-34.00- 380.00
Net earnings-17 018.00-22.001 579.00-2 479.00-9 229.00
Shareholders equity total8 951.008 929.0010 508.008 029.002 800.00
Balance sheet total (assets)14 320.0014 335.0014 749.0015 894.003 955.00
Net debt3 964.003 969.002 606.003 732.00208.00
Profitability
EBIT-%
ROA-83.8 %0.0 %11.5 %7.5 %85.9 %
ROE-97.5 %-0.2 %16.2 %-26.7 %-170.4 %
ROI-86.9 %0.0 %12.2 %8.6 %-116.2 %
Economic value added (EVA)- 977.83- 176.60- 143.75- 251.97- 535.72
Solvency
Equity ratio62.5 %62.3 %71.2 %50.5 %70.8 %
Gearing44.7 %44.8 %38.8 %51.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.60.5
Current ratio0.60.60.90.60.5
Cash and cash equivalents36.0031.001 474.00430.00602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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