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FONDEN HOU SØSPORTSCENTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN HOU SØSPORTSCENTER
FONDEN HOU SØSPORTSCENTER (CVR number: 17805401) is a company from ODDER. The company recorded a gross profit of 1031.8 kDKK in 2025. The operating profit was -303.1 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 506.73 | 749.52 | 785.19 | 876.38 | 1 031.84 |
| EBIT | - 568.50 | - 349.74 | - 416.11 | - 409.27 | - 303.15 |
| Net earnings | - 579.08 | - 360.19 | - 402.71 | - 371.44 | - 293.89 |
| Shareholders equity total | 24 173.13 | 23 852.65 | 23 449.95 | 23 078.51 | 22 784.62 |
| Balance sheet total (assets) | 24 456.50 | 24 008.44 | 23 767.46 | 23 617.84 | 23 016.50 |
| Net debt | -1 454.76 | -1 754.19 | -2 150.65 | -2 561.14 | - 748.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -1.4 % | -1.7 % | -1.6 % | -1.3 % |
| ROE | -2.4 % | -1.5 % | -1.7 % | -1.6 % | -1.3 % |
| ROI | -2.3 % | -1.5 % | -1.7 % | -1.6 % | -1.3 % |
| Economic value added (EVA) | -1 812.29 | -1 564.44 | -1 614.70 | -1 587.63 | -1 462.84 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.4 % | 98.7 % | 97.8 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 12.2 | 7.3 | 5.1 | 5.0 |
| Current ratio | 5.4 | 11.4 | 7.0 | 4.9 | 4.6 |
| Cash and cash equivalents | 1 454.76 | 1 754.19 | 2 150.65 | 2 561.14 | 748.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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