FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN — Credit Rating and Financial Key Figures

CVR number: 25659821
Valdemarsgade 12, 1665 København V
peter@idraetsfabrikken.dk
tel: 33795279

Credit rating

Company information

Official name
FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN

FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN (CVR number: 25659821) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.3 mDKK), while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 068.782 526.932 184.983 520.753 266.06
Gross profit1 610.141 431.041 155.161 662.851 911.36
EBIT35.49- 124.46-9.74482.28295.78
Net earnings1.28- 132.55-15.56467.78292.38
Shareholders equity total16 312.7016 180.1516 164.5916 632.3716 924.75
Balance sheet total (assets)19 153.7419 434.9618 727.0718 361.3618 278.70
Net debt2 065.981 715.461 509.73280.18- 434.72
Profitability
EBIT-%1.2 %-4.9 %-0.4 %13.7 %9.1 %
ROA0.2 %-0.6 %-0.1 %2.6 %1.6 %
ROE0.0 %-0.8 %-0.1 %2.9 %1.7 %
ROI0.2 %-0.7 %-0.1 %2.6 %1.6 %
Economic value added (EVA)67.57- 923.64- 776.32- 286.46- 489.12
Solvency
Equity ratio85.2 %83.3 %86.3 %90.6 %92.6 %
Gearing15.2 %16.3 %14.7 %7.8 %4.5 %
Relative net indebtedness %79.3 %92.2 %77.6 %20.4 %4.6 %
Liquidity
Quick ratio0.20.40.40.71.2
Current ratio0.20.40.40.71.2
Cash and cash equivalents408.57924.73866.241 012.371 204.60
Capital use efficiency
Trade debtors turnover (days)14.832.110.92.55.3
Net working capital %-74.0 %-75.5 %-70.4 %-10.7 %6.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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