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

Company information

Official name
Fonden Center for Industri
Personnel
1 person
Established
2015
Industry

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
2018
2019
2020
2021
2022
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

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