FONDEN SAGNLANDET LEJRE, HISTORISK-ARKÆOLOGISK FORSKNINGS- OG FORMIDLINGSCENTER — Credit Rating and Financial Key Figures

CVR number: 33247257
Slangealleen 2, Lejre 4320 Lejre
tel: 46481405

Credit rating

Company information

Official name
FONDEN SAGNLANDET LEJRE, HISTORISK-ARKÆOLOGISK FORSKNINGS- OG FORMIDLINGSCENTER
Personnel
26 persons
Established
1964
Domicile
Lejre
Industry
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About FONDEN SAGNLANDET LEJRE, HISTORISK-ARKÆOLOGISK FORSKNINGS- OG FORMIDLINGSCENTER

FONDEN SAGNLANDET LEJRE, HISTORISK-ARKÆOLOGISK FORSKNINGS- OG FORMIDLINGSCENTER (CVR number: 33247257) is a company from LEJRE. The company reported a net sales of 26.3 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.8 mDKK), while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN SAGNLANDET LEJRE, HISTORISK-ARKÆOLOGISK FORSKNINGS- OG FORMIDLINGSCENTER's liquidity measured by quick ratio was 8.6 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 sales17 614.3525 538.5923 392.5623 481.7426 308.78
Gross profit43 990.4628 597.7718 562.3217 958.4320 299.73
EBIT145.877 207.56639.67- 280.48813.12
Net earnings68.706 546.31- 308.34-1 272.00- 120.78
Shareholders equity total1 912.358 458.668 150.326 878.326 757.54
Balance sheet total (assets)129 678.76139 228.99134 199.32129 627.93129 436.39
Net debt-3 541.05-7 803.14-8 186.72-5 196.44-6 321.33
Profitability
EBIT-%0.8 %28.2 %2.7 %-1.2 %3.1 %
ROA0.1 %4.9 %-0.1 %-0.8 %-0.0 %
ROE3.7 %126.2 %-3.7 %-16.9 %-1.8 %
ROI0.1 %5.1 %-0.1 %-0.9 %-0.0 %
Economic value added (EVA)1 384.578 268.404 377.603 451.824 396.05
Solvency
Equity ratio1.5 %6.1 %6.1 %5.3 %5.2 %
Gearing0.2 %0.0 %
Relative net indebtedness %-3.3 %-15.4 %-27.7 %-15.6 %-18.0 %
Liquidity
Quick ratio20.95.58.47.98.6
Current ratio21.05.68.78.28.8
Cash and cash equivalents3 541.057 803.148 201.255 196.446 321.86
Capital use efficiency
Trade debtors turnover (days)1.00.10.90.32.7
Net working capital %306.0 %57.4 %56.6 %46.8 %47.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.22%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board
Board member
Board member

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