FONDEN STOREBÆLT UDSTILLINGSCENTER

CVR number: 21325678
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 58500377

Credit rating

Company information

Official name
FONDEN STOREBÆLT UDSTILLINGSCENTER
Established
1999
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

FONDEN STOREBÆLT UDSTILLINGSCENTER (CVR number: 21325678) is a company from SLAGELSE. The company recorded a gross profit of -95.8 kDKK in 2017. The operating profit was -95.8 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN STOREBÆLT UDSTILLINGSCENTER's liquidity measured by quick ratio was 191.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-95.00-95.76
EBIT-95.00-95.76
Net earnings-95.00- 101.68
Shareholders equity total4 407.004 305.21
Balance sheet total (assets)4 427.004 327.81
Net debt-4 398.00-4 304.56
Profitability
EBIT-%
ROA-2.1 %-2.2 %
ROE-2.2 %-2.3 %
ROI-2.2 %-2.2 %
Economic value added (EVA)-95.00-96.21
Solvency
Equity ratio99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.3191.5
Current ratio221.3191.5
Cash and cash equivalents4 398.004 304.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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