FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE — Credit Rating and Financial Key Figures

CVR number: 11786634
Skærum Møllevej 2-4, 7570 Vemb
tel: 97481322
www.skaerum.dk

Credit rating

Company information

Official name
FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE
Personnel
5 persons
Established
1999
Industry
  • Expand more icon551000

About FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE

FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE (CVR number: 11786634) is a company from HOLSTEBRO. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 0.4 mDKK), while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales320.61302.99584.21886.341 022.61
Gross profit739.91521.35691.93652.581 292.64
EBIT307.1755.85183.69- 144.35378.70
Net earnings236.31-55.55102.35- 222.86251.99
Shareholders equity total2 387.682 332.132 434.482 211.622 463.62
Balance sheet total (assets)9 221.669 453.499 619.709 141.419 127.55
Net debt1 781.762 549.272 556.032 524.381 995.43
Profitability
EBIT-%95.8 %18.4 %31.4 %-16.3 %37.0 %
ROA3.4 %0.6 %1.9 %-1.5 %4.2 %
ROE10.4 %-2.4 %4.3 %-9.6 %10.8 %
ROI6.8 %1.2 %3.7 %-2.9 %7.7 %
Economic value added (EVA)91.22- 146.23-60.92- 394.45141.39
Solvency
Equity ratio27.5 %26.0 %25.6 %24.2 %27.3 %
Gearing90.0 %113.5 %108.2 %118.5 %102.1 %
Relative net indebtedness %2017.3 %2318.1 %1216.6 %771.0 %600.8 %
Liquidity
Quick ratio0.80.42.00.63.8
Current ratio0.50.31.70.92.9
Cash and cash equivalents366.3897.6577.5195.81519.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.7 %-201.7 %46.6 %-2.5 %56.2 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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