Fonden Jernstøberiet, Asaa-Vores Kulturfabrik

CVR number: 41849630
Havnegade 39, 9340 Asaa

Credit rating

Company information

Official name
Fonden Jernstøberiet, Asaa-Vores Kulturfabrik
Established
2020
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Jernstøberiet, Asaa-Vores Kulturfabrik

Fonden Jernstøberiet, Asaa-Vores Kulturfabrik (CVR number: 41849630) is a company from Brønderslev. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Jernstøberiet, Asaa-Vores Kulturfabrik's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-37.2116.529.53-42.95
EBIT-40.7211.803.70-58.41
Net earnings-40.8111.163.43-58.02
Shareholders equity total709.19731.851 741.271 694.26
Balance sheet total (assets)759.09736.851 746.282 461.76
Net debt- 216.18-74.78-1 086.46- 624.58
Profitability
EBIT-%
ROA-5.4 %1.6 %0.3 %-2.8 %
ROE-5.8 %1.5 %0.3 %-3.4 %
ROI-5.7 %1.6 %0.3 %-3.4 %
Economic value added (EVA)-40.72-12.97-29.32-91.31
Solvency
Equity ratio93.4 %99.3 %99.7 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.516.8218.81.1
Current ratio4.516.8218.81.1
Cash and cash equivalents216.1874.781 086.46624.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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