K/S RÅDHUSCENTRET. VOJENS — Credit Rating and Financial Key Figures

CVR number: 24250652
Merkurvej 1 K, 7400 Herning

Company information

Official name
K/S RÅDHUSCENTRET. VOJENS
Established
1995
Company form
Limited partnership
Industry

About K/S RÅDHUSCENTRET. VOJENS

K/S RÅDHUSCENTRET. VOJENS (CVR number: 24250652) is a company from HERNING. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 102.8 % (EBIT: 3.5 mDKK), while net earnings were 2981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. K/S RÅDHUSCENTRET. VOJENS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 020.373 026.193 104.763 424.843 442.30
Gross profit2 928.932 714.442 896.633 269.943 539.63
EBIT2 428.932 714.442 896.633 269.943 539.63
Net earnings2 267.632 585.632 777.712 806.762 981.18
Shareholders equity total19 589.3020 774.9222 292.6423 419.4024 300.58
Balance sheet total (assets)38 127.5537 565.7337 797.8437 822.0537 545.51
Net debt17 751.4316 363.0314 791.1613 597.9812 781.32
Profitability
EBIT-%80.4 %89.7 %93.3 %95.5 %102.8 %
ROA6.3 %7.2 %7.7 %8.7 %9.4 %
ROE11.6 %12.8 %12.9 %12.3 %12.5 %
ROI6.4 %7.3 %7.8 %8.8 %9.5 %
Economic value added (EVA)622.25921.211 113.701 480.701 752.16
Solvency
Equity ratio51.4 %55.3 %59.0 %61.9 %64.7 %
Gearing90.8 %79.1 %67.7 %59.4 %52.6 %
Relative net indebtedness %612.9 %552.7 %490.0 %411.1 %384.5 %
Liquidity
Quick ratio0.30.00.20.20.0
Current ratio0.30.00.20.20.0
Cash and cash equivalents27.5565.73292.25322.058.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.8 %-54.2 %-41.5 %-37.8 %-46.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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