KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN) — Credit Rating and Financial Key Figures

CVR number: 24245608
Tinghusvej 4, 8680 Ry

Credit rating

Company information

Official name
KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN)
Personnel
1 person
Established
1999
Industry
  • Expand more icon94Activities of membership organisations

About KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN)

KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN) (CVR number: 24245608) is a company from SKANDERBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN)'s liquidity measured by quick ratio was 56.5 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 sales1 534.011 843.101 876.401 789.561 625.02
Gross profit486.72593.71742.36502.80719.79
EBIT1.39121.31256.7413.01-16.77
Net earnings0.3490.06197.077.3045.80
Shareholders equity total2 947.113 037.173 234.233 241.543 287.34
Balance sheet total (assets)3 986.684 209.074 270.444 447.884 564.80
Net debt- 855.61-1 223.53- 233.53-1 418.08-1 023.81
Profitability
EBIT-%0.1 %6.6 %13.7 %0.7 %-1.0 %
ROA0.0 %3.0 %6.1 %0.3 %1.1 %
ROE0.0 %3.0 %6.3 %0.2 %1.4 %
ROI0.0 %3.5 %7.1 %0.3 %1.1 %
Economic value added (EVA)-89.38-11.83108.99- 142.18- 103.54
Solvency
Equity ratio73.9 %72.2 %75.7 %78.8 %80.5 %
Gearing
Relative net indebtedness %-16.6 %-28.0 %15.0 %-59.7 %-43.0 %
Liquidity
Quick ratio5.34.29.073.156.5
Current ratio5.34.29.073.158.5
Cash and cash equivalents855.611 223.53233.531 418.081 023.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %58.5 %70.7 %100.8 %88.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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