Fonden Stevns Klint Besøgscenter — Credit Rating and Financial Key Figures

CVR number: 39962829
Rådhuspladsen 4, 4660 Store Heddinge

Credit rating

Company information

Official name
Fonden Stevns Klint Besøgscenter
Established
2018
Industry

About Fonden Stevns Klint Besøgscenter

Fonden Stevns Klint Besøgscenter (CVR number: 39962829) is a company from STEVNS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was poor at -343.4 % (EBIT: -1.5 mDKK), while net earnings were -1505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Stevns Klint Besøgscenter's liquidity measured by quick ratio was 3.8 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 sales43.97278.85438.45
Gross profit-70.58-82.26- 932.1322.5470.08
EBIT-70.58-82.26-51 797.02-1 512.26-1 505.42
Net earnings-87.08- 134.64-51 977.55-1 512.26-1 505.42
Shareholders equity total17 645.3436 475.2927 406.5926 220.8824 715.47
Balance sheet total (assets)18 051.4150 738.9531 291.6626 331.1424 807.01
Net debt-7 470.05-3 360.83-4 414.23- 258.55-39.47
Profitability
EBIT-%-117803.5 %-542.3 %-343.4 %
ROA-0.5 %-0.2 %-126.2 %-5.2 %-5.9 %
ROE-0.7 %-0.5 %-162.7 %-5.6 %-5.9 %
ROI-0.5 %-0.3 %-162.3 %-5.6 %-5.9 %
Economic value added (EVA)- 508.93- 950.84-53 711.12-2 889.44-2 823.02
Solvency
Equity ratio97.8 %71.9 %87.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %-1203.5 %-53.2 %11.9 %
Liquidity
Quick ratio19.90.71.62.73.8
Current ratio19.90.71.62.73.8
Cash and cash equivalents7 470.053 360.834 414.23258.5539.47
Capital use efficiency
Trade debtors turnover (days)456.2180.7
Net working capital %5321.9 %66.7 %58.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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