Fonden Skandinavisk Yoga og Meditationsskole i Aarhus — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 109.55 | -55.95 | -42.22 |
EBIT | 92.22 | -73.28 | -59.55 |
Net earnings | 44.46 | - 159.13 | -67.43 |
Shareholders equity total | 2 104.65 | 1 934.60 | 1 871.17 |
Balance sheet total (assets) | 3 579.24 | 3 766.94 | 3 649.46 |
Net debt | 736.30 | 1 050.10 | 1 171.20 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | -2.0 % | -1.6 % |
ROE | 2.1 % | -7.9 % | -3.5 % |
ROI | 2.7 % | -2.1 % | -1.6 % |
Economic value added (EVA) | 66.71 | - 217.79 | - 191.83 |
Solvency | |||
Equity ratio | 61.9 % | 51.4 % | 51.3 % |
Gearing | 42.4 % | 72.8 % | 76.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 17.1 | 8.5 |
Current ratio | 0.4 | 17.1 | 8.5 |
Cash and cash equivalents | 155.28 | 359.24 | 259.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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