DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS — Credit Rating and Financial Key Figures

CVR number: 33361726
Poulsen Dalsvej 12, Galtrup 7950 Erslev
info@midtmors-sport.dk
tel: 97741528

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS
Established
2010
Domicile
Galtrup
Industry

About DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS

DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS (CVR number: 33361726) is a company from MORSØ. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.36-6.38-8.05-8.39-6.50
EBIT-20.36-6.38-8.05-8.39-6.50
Net earnings-20.82-0.03-1.88-2.180.59
Shareholders equity total9 474.709 474.679 472.799 470.619 471.21
Balance sheet total (assets)9 522.599 528.949 533.699 539.909 503.00
Net debt-73.55-66.52-57.64-48.46-42.06
Profitability
EBIT-%
ROA-0.2 %0.0 %-0.0 %-0.0 %0.0 %
ROE-0.2 %-0.0 %-0.0 %-0.0 %0.0 %
ROI-0.2 %0.0 %-0.0 %-0.0 %0.0 %
Economic value added (EVA)- 497.51- 483.65- 485.64- 486.23- 484.65
Solvency
Equity ratio99.5 %99.4 %99.4 %99.3 %99.7 %
Gearing0.2 %0.3 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.51.31.6
Current ratio2.01.81.51.31.6
Cash and cash equivalents96.8996.2493.9993.2049.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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