FONDEN FOR SLAGELSE RIDE CENTER — Credit Rating and Financial Key Figures

CVR number: 13750777
Nykobbelvej 2 C, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
FONDEN FOR SLAGELSE RIDE CENTER
Established
1999
Domicile
Skovsø
Industry

About FONDEN FOR SLAGELSE RIDE CENTER

FONDEN FOR SLAGELSE RIDE CENTER (CVR number: 13750777) is a company from SLAGELSE. The company recorded a gross profit of 202.7 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 FOR SLAGELSE RIDE CENTER's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.35- 160.78203.53200.68202.69
EBIT67.42- 238.70125.60122.76124.77
Net earnings38.63- 194.5487.3277.1474.13
Shareholders equity total928.04733.50820.82897.96972.09
Balance sheet total (assets)2 458.962 098.902 104.392 144.212 119.48
Net debt849.571 026.92839.05622.84625.58
Profitability
EBIT-%
ROA2.7 %-10.5 %6.0 %5.8 %5.9 %
ROE4.3 %-23.4 %11.2 %9.0 %7.9 %
ROI2.7 %-10.5 %6.0 %5.9 %6.0 %
Economic value added (EVA)-72.70- 305.46-6.82-9.42-11.52
Solvency
Equity ratio37.7 %34.9 %39.0 %41.9 %45.9 %
Gearing145.1 %169.3 %138.5 %115.7 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.92.62.84.1
Current ratio4.21.92.62.84.1
Cash and cash equivalents496.81214.67298.08415.82315.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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