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

Credit rating

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 2023, demonstrating a decline of -59.6 % compared to the previous year. The operating profit percentage was poor at -19.9 % (EBIT: -0 mDKK), while net earnings were -21.4 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 -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 151.4 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
2019
2020
2021
2022
2023
Volume
Net sales324.66327.86427.77265.81107.50
Gross profit313.72319.97419.92257.0574.89
EBIT271.29275.15281.67163.48-21.42
Net earnings271.70273.71280.33160.54-21.42
Shareholders equity total300.001 004.74761.07895.41858.99
Balance sheet total (assets)924.531 216.33852.40899.78863.36
Net debt- 660.75- 457.83- 353.38- 496.08- 555.97
Profitability
EBIT-%83.6 %83.9 %65.8 %61.5 %-19.9 %
ROA30.1 %25.7 %27.2 %18.7 %-2.4 %
ROE90.6 %42.0 %31.8 %19.4 %-2.4 %
ROI30.5 %28.6 %31.9 %19.7 %-2.4 %
Economic value added (EVA)290.55293.28289.60166.16-11.57
Solvency
Equity ratio32.4 %82.6 %89.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %-202.2 %-75.1 %-61.3 %-185.0 %-513.1 %
Liquidity
Quick ratio190.34.85.1137.7151.4
Current ratio190.34.85.1137.7151.4
Cash and cash equivalents660.75457.83353.38496.08555.97
Capital use efficiency
Trade debtors turnover (days)169.357.4
Net working capital %255.0 %247.9 %86.5 %225.0 %612.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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