FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 068.78 | 2 526.93 | 2 184.98 | 3 520.75 | 3 266.06 |
Gross profit | 1 610.14 | 1 431.04 | 1 155.16 | 1 662.85 | 1 911.36 |
EBIT | 35.49 | - 124.46 | -9.74 | 482.28 | 295.78 |
Net earnings | 1.28 | - 132.55 | -15.56 | 467.78 | 292.38 |
Shareholders equity total | 16 312.70 | 16 180.15 | 16 164.59 | 16 632.37 | 16 924.75 |
Balance sheet total (assets) | 19 153.74 | 19 434.96 | 18 727.07 | 18 361.36 | 18 278.70 |
Net debt | 2 065.98 | 1 715.46 | 1 509.73 | 280.18 | - 434.72 |
Profitability | |||||
EBIT-% | 1.2 % | -4.9 % | -0.4 % | 13.7 % | 9.1 % |
ROA | 0.2 % | -0.6 % | -0.1 % | 2.6 % | 1.6 % |
ROE | 0.0 % | -0.8 % | -0.1 % | 2.9 % | 1.7 % |
ROI | 0.2 % | -0.7 % | -0.1 % | 2.6 % | 1.6 % |
Economic value added (EVA) | 67.57 | - 923.64 | - 776.32 | - 286.46 | - 489.12 |
Solvency | |||||
Equity ratio | 85.2 % | 83.3 % | 86.3 % | 90.6 % | 92.6 % |
Gearing | 15.2 % | 16.3 % | 14.7 % | 7.8 % | 4.5 % |
Relative net indebtedness % | 79.3 % | 92.2 % | 77.6 % | 20.4 % | 4.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.7 | 1.2 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.7 | 1.2 |
Cash and cash equivalents | 408.57 | 924.73 | 866.24 | 1 012.37 | 1 204.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.8 | 32.1 | 10.9 | 2.5 | 5.3 |
Net working capital % | -74.0 % | -75.5 % | -70.4 % | -10.7 % | 6.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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