Fonden Skandinavisk Yoga og Meditationsskole i Aarhus — Credit Rating and Financial Key Figures

CVR number: 89630312
Vestergade 45, 8000 Aarhus C

Credit rating

Company information

Official name
Fonden Skandinavisk Yoga og Meditationsskole i Aarhus
Established
1979
Industry

About Fonden Skandinavisk Yoga og Meditationsskole i Aarhus

Fonden Skandinavisk Yoga og Meditationsskole i Aarhus (CVR number: 89630312) is a company from AARHUS. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -59.5 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Skandinavisk Yoga og Meditationsskole i Aarhus's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit109.55-55.95-42.22
EBIT92.22-73.28-59.55
Net earnings44.46- 159.13-67.43
Shareholders equity total2 104.651 934.601 871.17
Balance sheet total (assets)3 579.243 766.943 649.46
Net debt736.301 050.101 171.20
Profitability
EBIT-%
ROA2.6 %-2.0 %-1.6 %
ROE2.1 %-7.9 %-3.5 %
ROI2.7 %-2.1 %-1.6 %
Economic value added (EVA)66.71- 217.79- 191.83
Solvency
Equity ratio61.9 %51.4 %51.3 %
Gearing42.4 %72.8 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.617.18.5
Current ratio0.417.18.5
Cash and cash equivalents155.28359.24259.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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