FONDEN HOU SØSPORTSCENTER — Credit Rating and Financial Key Figures

CVR number: 17805401
Villavej 25, Hou 8300 Odder
mail@egmont-hs.dk
tel: 87817999

Credit rating

Company information

Official name
FONDEN HOU SØSPORTSCENTER
Personnel
6 persons
Established
1999
Domicile
Hou
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FONDEN HOU SØSPORTSCENTER

FONDEN HOU SØSPORTSCENTER (CVR number: 17805401) is a company from ODDER. The company recorded a gross profit of 785.2 kDKK in 2023. The operating profit was -416.1 kDKK, while net earnings were -402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN HOU SØSPORTSCENTER's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit795.5315 451.08506.73749.52785.19
EBIT- 337.2313 760.97- 568.50- 349.74- 416.11
Net earnings- 353.5113 750.32- 579.08- 360.19- 402.71
Shareholders equity total11 001.8924 752.2024 173.1323 852.6523 449.95
Balance sheet total (assets)27 855.9725 009.2924 456.5024 008.4423 767.46
Net debt13 740.52-1 334.95-1 454.76-1 754.19-2 150.65
Profitability
EBIT-%
ROA-1.2 %52.1 %-2.3 %-1.4 %-1.7 %
ROE-3.2 %76.9 %-2.4 %-1.5 %-1.7 %
ROI-1.2 %52.6 %-2.3 %-1.5 %-1.7 %
Economic value added (EVA)- 925.8013 352.66-1 745.21-1 491.34-1 526.55
Solvency
Equity ratio39.5 %99.0 %98.9 %99.4 %98.7 %
Gearing151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.55.712.27.3
Current ratio0.25.55.411.47.0
Cash and cash equivalents2 876.481 334.951 454.761 754.192 150.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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