IDRÆTS- OG KULTUR FONDEN SYDVEST — Credit Rating and Financial Key Figures

CVR number: 29815607
Sønderbyvej 38, 6731 Tjæreborg
henning.tonder.olesen@pwc.com
tel: 76124510
Free credit report Annual report

Company information

Official name
IDRÆTS- OG KULTUR FONDEN SYDVEST
Established
2008
Industry

About IDRÆTS- OG KULTUR FONDEN SYDVEST

IDRÆTS- OG KULTUR FONDEN SYDVEST (CVR number: 29815607) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDRÆTS- OG KULTUR FONDEN SYDVEST's liquidity measured by quick ratio was 98.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales327.86427.77265.81107.50105.00
Gross profit319.97419.92257.0574.8993.90
EBIT275.15281.67163.48-21.42-5.22
Net earnings273.71280.33160.54-21.42-5.22
Shareholders equity total1 004.74761.07895.41858.99530.31
Balance sheet total (assets)1 216.33852.40899.78863.36534.68
Net debt- 457.83- 353.38- 496.08- 555.97- 327.66
Profitability
EBIT-%83.9 %65.8 %61.5 %-19.9 %-5.0 %
ROA25.7 %27.2 %18.7 %-2.4 %-0.7 %
ROE42.0 %31.8 %19.4 %-2.4 %-0.8 %
ROI28.6 %31.9 %19.7 %-2.4 %-0.8 %
Economic value added (EVA)228.92231.18125.24-66.41-48.39
Solvency
Equity ratio82.6 %89.3 %99.5 %99.5 %99.2 %
Gearing
Relative net indebtedness %-75.1 %-61.3 %-185.0 %-513.1 %-307.9 %
Liquidity
Quick ratio4.85.1137.7151.498.9
Current ratio4.85.1137.7151.498.9
Cash and cash equivalents457.83353.38496.08555.97327.66
Capital use efficiency
Trade debtors turnover (days)57.4
Net working capital %247.9 %86.5 %225.0 %612.0 %407.9 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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