FONDEN MESSECENTER VESTHIMMERLAND — Credit Rating and Financial Key Figures

CVR number: 10278546
Messevej 1, 9600 Aars
info@messecenteret.dk
tel: 98624800

Credit rating

Company information

Official name
FONDEN MESSECENTER VESTHIMMERLAND
Personnel
9 persons
Established
1999
Industry

About FONDEN MESSECENTER VESTHIMMERLAND

FONDEN MESSECENTER VESTHIMMERLAND (CVR number: 10278546) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4886.8 kDKK in 2024. The operating profit was 329.2 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN MESSECENTER VESTHIMMERLAND's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 364.964 629.654 918.994 868.214 886.79
EBIT688.33591.13297.02458.68329.21
Net earnings566.77457.4577.86197.84107.02
Shareholders equity total3 745.584 203.034 280.894 478.724 585.75
Balance sheet total (assets)18 478.4619 655.5521 449.6320 372.5719 550.94
Net debt- 201.94-1 887.191 733.331 987.302 360.13
Profitability
EBIT-%
ROA3.8 %3.1 %1.5 %2.2 %1.8 %
ROE16.4 %11.5 %1.8 %4.5 %2.4 %
ROI4.2 %3.6 %2.4 %5.8 %4.6 %
Economic value added (EVA)554.90439.31207.14189.5737.71
Solvency
Equity ratio21.3 %22.1 %20.5 %22.4 %23.8 %
Gearing13.9 %12.5 %82.7 %77.0 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.31.0
Current ratio1.11.11.01.10.9
Cash and cash equivalents724.292 414.401 806.661 461.761 006.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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