FONDEN TIL VITSKØL KLOSTERS BEVARELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN TIL VITSKØL KLOSTERS BEVARELSE
FONDEN TIL VITSKØL KLOSTERS BEVARELSE (CVR number: 34457670) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mDKK), while net earnings were 737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 TIL VITSKØL KLOSTERS BEVARELSE's liquidity measured by quick ratio was 5.3 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 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Gross profit | 1 296.45 | 1 455.36 | 1 513.55 | 1 251.83 | 1 263.46 |
EBIT | 223.36 | 459.42 | 400.01 | 137.47 | 148.19 |
Net earnings | 527.23 | 715.11 | - 638.76 | 643.68 | 737.08 |
Shareholders equity total | 40 554.22 | 41 269.33 | 40 630.57 | 41 274.26 | 42 011.34 |
Balance sheet total (assets) | 72 178.06 | 70 708.16 | 70 735.68 | 70 833.92 | 71 069.73 |
Net debt | -8 881.79 | -7 735.64 | -9 056.56 | -8 827.40 | -10 050.52 |
Profitability | |||||
EBIT-% | 8.9 % | 18.4 % | 16.0 % | 5.5 % | 5.9 % |
ROA | 0.7 % | 1.0 % | 0.9 % | 0.9 % | 1.0 % |
ROE | 1.3 % | 1.7 % | -1.6 % | 1.6 % | 1.8 % |
ROI | 1.3 % | 1.7 % | 1.5 % | 1.5 % | 1.7 % |
Economic value added (EVA) | -1 806.59 | -1 608.98 | -1 704.33 | -1 934.77 | -1 956.39 |
Solvency | |||||
Equity ratio | 56.2 % | 58.4 % | 57.4 % | 58.3 % | 59.1 % |
Gearing | 1.5 % | 1.5 % | 1.5 % | 1.5 % | 1.4 % |
Relative net indebtedness % | 885.4 % | 843.8 % | 817.6 % | 805.0 % | 736.0 % |
Liquidity | |||||
Quick ratio | 3.9 | 10.4 | 4.7 | 5.0 | 5.3 |
Current ratio | 3.9 | 10.4 | 4.7 | 5.0 | 5.3 |
Cash and cash equivalents | 9 489.79 | 8 343.64 | 9 664.56 | 9 435.40 | 10 658.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.5 % | 59.8 % | 99.9 % | 125.4 % | 154.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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