FONDEN RIBE VIKINGECENTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN RIBE VIKINGECENTER
FONDEN RIBE VIKINGECENTER (CVR number: 25184742) is a company from ESBJERG. The company reported a net sales of 11.4 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 2.4 mDKK), while net earnings were 2434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 RIBE VIKINGECENTER's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 790.33 | 6 852.81 | 11 181.72 | 11 373.35 | |
Gross profit | 7 322.07 | 7 078.96 | 7 426.96 | 10 282.27 | 12 250.31 |
EBIT | 380.91 | 88.79 | 1 052.53 | 2 769.66 | 2 413.45 |
Net earnings | 363.82 | 69.67 | 1 035.51 | 2 744.62 | 2 434.84 |
Shareholders equity total | 4 937.54 | 5 007.22 | 6 042.73 | 8 787.35 | 11 222.19 |
Balance sheet total (assets) | 7 113.59 | 7 293.70 | 9 734.55 | 12 656.39 | 21 947.76 |
Net debt | -3 114.57 | -3 959.76 | -1 384.41 | -6 167.61 | -11 180.03 |
Profitability | |||||
EBIT-% | 1.9 % | 15.4 % | 24.8 % | 21.2 % | |
ROA | 6.1 % | 1.2 % | 12.4 % | 24.7 % | 14.1 % |
ROE | 7.7 % | 1.4 % | 18.7 % | 37.0 % | 24.3 % |
ROI | 7.9 % | 1.7 % | 17.9 % | 36.3 % | 24.4 % |
Economic value added (EVA) | 160.18 | -2.81 | 999.90 | 2 535.58 | 2 281.81 |
Solvency | |||||
Equity ratio | 69.4 % | 68.7 % | 62.1 % | 69.4 % | 51.1 % |
Gearing | |||||
Relative net indebtedness % | -34.9 % | 33.7 % | -20.6 % | -4.0 % | |
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 3.3 | 4.4 | 5.2 |
Current ratio | 1.9 | 2.3 | 3.4 | 4.5 | 5.3 |
Cash and cash equivalents | 3 114.57 | 3 959.76 | 1 384.41 | 6 167.61 | 11 180.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 7.6 | 2.0 | 2.7 | |
Net working capital % | 54.4 % | 69.8 % | 47.8 % | 84.6 % | |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.