FONDEN TRÆNINGSHUSET I ASFERG — Credit Rating and Financial Key Figures

CVR number: 29628416
Søndergade 17 B, Asferg 8990 Fårup

Company information

Official name
FONDEN TRÆNINGSHUSET I ASFERG
Personnel
6 persons
Established
2006
Domicile
Asferg
Industry

About FONDEN TRÆNINGSHUSET I ASFERG

FONDEN TRÆNINGSHUSET I ASFERG (CVR number: 29628416) is a company from RANDERS. The company recorded a gross profit of 1244.2 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN TRÆNINGSHUSET I ASFERG's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit632.60592.561 393.941 291.901 244.19
EBIT32.61-66.46110.02-1.175.16
Net earnings-0.18-73.8465.86-19.62-30.89
Shareholders equity total8 850.498 776.658 842.518 792.9010 237.33
Balance sheet total (assets)10 574.5010 572.9710 148.969 986.6412 516.88
Net debt940.121 017.42516.19281.031 060.59
Profitability
EBIT-%
ROA0.3 %-0.6 %1.1 %-0.0 %0.1 %
ROE-0.0 %-0.8 %0.7 %-0.2 %-0.3 %
ROI0.3 %-0.7 %1.1 %-0.0 %0.1 %
Economic value added (EVA)- 418.47- 499.91- 385.16- 438.66- 420.92
Solvency
Equity ratio83.7 %83.0 %87.1 %88.0 %81.8 %
Gearing10.8 %11.8 %7.0 %6.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.90.4
Current ratio0.30.40.60.90.4
Cash and cash equivalents20.0020.00102.85276.13175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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