Fonden DGI-Huset Aarhus — Credit Rating and Financial Key Figures

CVR number: 26353793
Værkmestergade 17, 8000 Aarhus C
tel: 86180088

Company information

Official name
Fonden DGI-Huset Aarhus
Personnel
94 persons
Established
2001
Industry

About Fonden DGI-Huset Aarhus

Fonden DGI-Huset Aarhus (CVR number: 26353793) is a company from AARHUS. The company recorded a gross profit of 4774.6 kDKK in 2023. The operating profit was 549.7 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden DGI-Huset Aarhus's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 562.102 378.826 216.944 446.964 774.61
EBIT521.69-1 332.042 740.40484.50549.71
Net earnings214.31-1 655.842 283.8916.34124.61
Shareholders equity total30 423.9128 768.0731 051.9531 068.3031 192.91
Balance sheet total (assets)60 221.6258 393.3761 336.4959 655.1560 229.48
Net debt16 767.4415 682.1614 370.2114 923.8411 989.44
Profitability
EBIT-%
ROA1.0 %-2.2 %4.6 %0.8 %1.0 %
ROE0.7 %-5.6 %7.6 %0.1 %0.4 %
ROI1.1 %-2.4 %5.1 %0.9 %1.0 %
Economic value added (EVA)149.52-2 032.042 180.51-98.70-62.13
Solvency
Equity ratio51.2 %49.8 %50.6 %52.1 %52.2 %
Gearing55.7 %57.2 %59.1 %55.5 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.91.0
Current ratio0.30.30.90.91.0
Cash and cash equivalents165.92772.443 978.242 314.074 133.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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