FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 320.61 | 302.99 | 584.21 | 886.34 | 1 022.61 |
Gross profit | 739.91 | 521.35 | 691.93 | 652.58 | 1 292.64 |
EBIT | 307.17 | 55.85 | 183.69 | - 144.35 | 378.70 |
Net earnings | 236.31 | -55.55 | 102.35 | - 222.86 | 251.99 |
Shareholders equity total | 2 387.68 | 2 332.13 | 2 434.48 | 2 211.62 | 2 463.62 |
Balance sheet total (assets) | 9 221.66 | 9 453.49 | 9 619.70 | 9 141.41 | 9 127.55 |
Net debt | 1 781.76 | 2 549.27 | 2 556.03 | 2 524.38 | 1 995.43 |
Profitability | |||||
EBIT-% | 95.8 % | 18.4 % | 31.4 % | -16.3 % | 37.0 % |
ROA | 3.4 % | 0.6 % | 1.9 % | -1.5 % | 4.2 % |
ROE | 10.4 % | -2.4 % | 4.3 % | -9.6 % | 10.8 % |
ROI | 6.8 % | 1.2 % | 3.7 % | -2.9 % | 7.7 % |
Economic value added (EVA) | 91.22 | - 146.23 | -60.92 | - 394.45 | 141.39 |
Solvency | |||||
Equity ratio | 27.5 % | 26.0 % | 25.6 % | 24.2 % | 27.3 % |
Gearing | 90.0 % | 113.5 % | 108.2 % | 118.5 % | 102.1 % |
Relative net indebtedness % | 2017.3 % | 2318.1 % | 1216.6 % | 771.0 % | 600.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 2.0 | 0.6 | 3.8 |
Current ratio | 0.5 | 0.3 | 1.7 | 0.9 | 2.9 |
Cash and cash equivalents | 366.38 | 97.65 | 77.51 | 95.81 | 519.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -168.7 % | -201.7 % | 46.6 % | -2.5 % | 56.2 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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