FONDEN TIL FORMIDLING AF KULTURARVEN ROSKILDE DOMKIRKE — Credit Rating and Financial Key Figures

CVR number: 35394486
Domkirkestræde 10, 4000 Roskilde
mortenth@romu.dk
tel: 40178416
https://www.formidlingsfonden.dk/

Credit rating

Company information

Official name
FONDEN TIL FORMIDLING AF KULTURARVEN ROSKILDE DOMKIRKE
Personnel
3 persons
Established
2013
Industry
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About FONDEN TIL FORMIDLING AF KULTURARVEN ROSKILDE DOMKIRKE

FONDEN TIL FORMIDLING AF KULTURARVEN ROSKILDE DOMKIRKE (CVR number: 35394486) is a company from ROSKILDE. The company recorded a gross profit of 2905.5 kDKK in 2023. The operating profit was 2041.8 kDKK, while net earnings were 2333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN TIL FORMIDLING AF KULTURARVEN ROSKILDE DOMKIRKE's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 429.91775.50991.831 723.332 905.51
EBIT1 072.17- 543.49203.72933.342 041.78
Net earnings1 071.13- 265.89572.29332.632 333.61
Shareholders equity total5 473.485 132.594 538.193 370.823 932.43
Balance sheet total (assets)6 624.086 213.275 567.225 931.195 422.47
Net debt-6 185.93-5 783.74-5 251.59-4 866.66-3 629.81
Profitability
EBIT-%
ROA23.7 %-4.7 %11.0 %19.3 %41.4 %
ROE21.7 %-5.0 %11.8 %8.4 %63.9 %
ROI28.2 %-5.7 %13.4 %28.1 %64.4 %
Economic value added (EVA)1 045.10- 207.39412.621 001.672 209.07
Solvency
Equity ratio82.6 %82.6 %81.5 %56.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.65.32.33.4
Current ratio5.95.75.42.33.6
Cash and cash equivalents6 185.935 783.745 251.594 866.663 629.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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