KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS — Credit Rating and Financial Key Figures

CVR number: 28564457
Døesvej 64, 7500 Holstebro
tel: 97423262

Credit rating

Company information

Official name
KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS
Established
1982
Industry
  • Expand more icon56Food and beverage service activities

About KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS

KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS (CVR number: 28564457) is a company from HOLSTEBRO. The company recorded a gross profit of -9.5 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS's liquidity measured by quick ratio was 2.8 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
2016201720182019
Volume
Net sales
Gross profit-9.50-9.50-9.50-9.50
EBIT-9.50-9.50-9.50-9.50
Net earnings-6.49-6.96-20.28-8.84
Shareholders equity total77.9771.0150.7341.89
Balance sheet total (assets)87.9781.0160.7351.89
Net debt-54.18-45.33-36.95-27.58
Profitability
EBIT-%
ROA-7.4 %-8.0 %-11.7 %-15.5 %
ROE-8.3 %-9.3 %-33.3 %-19.1 %
ROI-8.3 %-9.1 %-13.7 %-18.8 %
Economic value added (EVA)-9.50-21.85-22.30-22.72
Solvency
Equity ratio88.6 %87.7 %83.5 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.63.72.8
Current ratio5.44.63.72.8
Cash and cash equivalents54.1845.3336.9527.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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