FONDEN RIBE VIKINGECENTER — Credit Rating and Financial Key Figures

CVR number: 25184742
Lustrupvej 4, 6760 Ribe
tel: 75411620

Credit rating

Company information

Official name
FONDEN RIBE VIKINGECENTER
Personnel
33 persons
Established
2000
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 790.336 852.8111 181.7211 373.35
Gross profit7 322.077 078.967 426.9610 282.2712 250.31
EBIT380.9188.791 052.532 769.662 413.45
Net earnings363.8269.671 035.512 744.622 434.84
Shareholders equity total4 937.545 007.226 042.738 787.3511 222.19
Balance sheet total (assets)7 113.597 293.709 734.5512 656.3921 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 %
ROA6.1 %1.2 %12.4 %24.7 %14.1 %
ROE7.7 %1.4 %18.7 %37.0 %24.3 %
ROI7.9 %1.7 %17.9 %36.3 %24.4 %
Economic value added (EVA)160.18-2.81999.902 535.582 281.81
Solvency
Equity ratio69.4 %68.7 %62.1 %69.4 %51.1 %
Gearing
Relative net indebtedness %-34.9 %33.7 %-20.6 %-4.0 %
Liquidity
Quick ratio1.82.23.34.45.2
Current ratio1.92.33.44.55.3
Cash and cash equivalents3 114.573 959.761 384.416 167.6111 180.03
Capital use efficiency
Trade debtors turnover (days)13.37.62.02.7
Net working capital %54.4 %69.8 %47.8 %84.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer

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