Fonden Center for Industri — Credit Rating and Financial Key Figures

CVR number: 36909145
Skottenborg 12, 8800 Viborg
info@centerforindustri.dk
tel: 22208250
www.centerforindustri.dk

Credit rating

Company information

Official name
Fonden Center for Industri
Personnel
1 person
Established
2015
Industry
  • Expand more icon72Scientific research and development

About Fonden Center for Industri

Fonden Center for Industri (CVR number: 36909145) is a company from VIBORG. The company recorded a gross profit of -94 kDKK in 2022. The operating profit was -94 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Center for Industri's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales3 912.364 185.913 619.88
Gross profit2 951.823 400.122 308.12-47.46-94.03
EBIT650.15505.64- 992.62-70.83-94.03
Net earnings500.86387.87-1 011.37-78.37-98.64
Shareholders equity total1 008.571 396.44385.07306.71208.06
Balance sheet total (assets)1 786.862 163.313 498.56551.61424.30
Net debt-1 231.25-1 194.08-2 862.31- 546.96- 397.24
Profitability
EBIT-%16.6 %12.1 %-27.4 %
ROA49.8 %25.7 %-35.0 %-3.5 %-19.3 %
ROE66.1 %32.3 %-113.5 %-22.7 %-38.3 %
ROI85.3 %42.1 %-111.4 %-20.5 %-36.5 %
Economic value added (EVA)510.70402.90-1 007.5053.67-81.95
Solvency
Equity ratio56.4 %64.6 %22.0 %55.6 %49.0 %
Gearing
Relative net indebtedness %-11.7 %-10.2 %6.9 %
Liquidity
Quick ratio2.33.22.62.32.0
Current ratio2.33.21.12.32.0
Cash and cash equivalents1 231.251 194.082 862.31546.96397.24
Capital use efficiency
Trade debtors turnover (days)49.084.559.2
Net working capital %25.4 %35.6 %10.6 %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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