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

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

Company information

Official name
Fonden DGI-Huset Aarhus
Personnel
99 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 4059 kDKK in 2024. The operating profit was -221.2 kDKK, while net earnings were -628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 378.826 216.944 446.964 774.614 059.04
EBIT-1 332.042 740.40484.50549.71- 221.19
Net earnings-1 655.842 283.8916.34124.61- 628.75
Shareholders equity total28 768.0731 051.9531 068.3031 192.9130 564.16
Balance sheet total (assets)58 393.3761 336.4959 655.1560 271.1257 252.41
Net debt15 682.1614 370.2114 923.8411 989.4413 830.19
Profitability
EBIT-%
ROA-2.2 %4.6 %0.8 %1.0 %-0.3 %
ROE-5.6 %7.6 %0.1 %0.4 %-2.0 %
ROI-2.4 %5.1 %0.9 %1.0 %-0.3 %
Economic value added (EVA)-4 073.03111.31-2 350.23-2 229.43-2 950.56
Solvency
Equity ratio49.8 %50.6 %52.1 %52.2 %53.4 %
Gearing57.2 %59.1 %55.5 %51.7 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.91.00.5
Current ratio0.30.90.91.00.6
Cash and cash equivalents772.443 978.242 314.074 133.441 173.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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