Fonden Aarhus Internationale Sejlsportscenter — Credit Rating and Financial Key Figures

CVR number: 36924012
Esther Aggebos Gade 80 A, 8000 Aarhus C
jon@aarhussejlsportscenter.dk
tel: 27141802
www.aarhussejlsportscenter.dk

Credit rating

Company information

Official name
Fonden Aarhus Internationale Sejlsportscenter
Personnel
10 persons
Established
2015
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fonden Aarhus Internationale Sejlsportscenter

Fonden Aarhus Internationale Sejlsportscenter (CVR number: 36924012) is a company from AARHUS. The company recorded a gross profit of 2573.7 kDKK in 2024. The operating profit was -1401.3 kDKK, while net earnings were -1426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Aarhus Internationale Sejlsportscenter's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 790.361 327.911 675.781 626.922 573.72
EBIT-1 429.55-2 204.08-1 923.19-2 420.57-1 401.27
Net earnings-2 061.32-2 274.65-1 982.97-2 449.65-1 426.45
Shareholders equity total62 138.9459 864.2957 881.3155 431.6654 005.21
Balance sheet total (assets)65 686.6663 396.8961 672.3659 148.8757 432.46
Net debt435.31423.99- 134.07-35.15825.46
Profitability
EBIT-%
ROA-1.9 %-3.4 %-3.1 %-4.0 %-2.4 %
ROE-3.0 %-3.7 %-3.4 %-4.3 %-2.6 %
ROI-2.0 %-3.4 %-3.1 %-4.0 %-2.4 %
Economic value added (EVA)-5 423.76-5 344.01-4 948.25-5 317.84-4 180.36
Solvency
Equity ratio94.6 %94.4 %93.9 %93.7 %94.0 %
Gearing5.0 %5.0 %5.0 %5.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.63.43.02.9
Current ratio5.14.63.43.02.9
Cash and cash equivalents2 643.062 566.503 035.252 845.591 892.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-04T02:45:11.088Z

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