DANSKE IDRÆTSSVØMMEHALLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE IDRÆTSSVØMMEHALLER A/S
DANSKE IDRÆTSSVØMMEHALLER A/S (CVR number: 33253869) is a company from STEVNS. The company recorded a gross profit of -596.1 kDKK in 2023. The operating profit was -596.1 kDKK, while net earnings were -1155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DANSKE IDRÆTSSVØMMEHALLER A/S's liquidity measured by quick ratio was 24.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.14 | 1 703.83 | -1 930.63 | - 416.44 | - 596.11 |
EBIT | - 923.85 | 741.52 | -1 879.20 | - 427.29 | - 596.11 |
Net earnings | -1 342.00 | 716.85 | -2 568.59 | - 503.10 | -1 155.47 |
Shareholders equity total | 5 245.91 | 5 962.77 | 3 394.18 | 2 891.07 | 1 735.61 |
Balance sheet total (assets) | 11 692.06 | 7 712.81 | 5 860.71 | 4 417.34 | 3 321.95 |
Net debt | -4 751.52 | -5 022.52 | -4 204.00 | -3 486.18 | -1 537.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 10.7 % | -31.8 % | -8.1 % | 6.5 % |
ROE | -22.7 % | 12.8 % | -54.9 % | -16.0 % | -49.9 % |
ROI | -11.7 % | 12.5 % | -37.0 % | -10.4 % | -37.9 % |
Economic value added (EVA) | - 213.71 | 955.61 | -2 200.17 | - 352.58 | - 562.62 |
Solvency | |||||
Equity ratio | 45.7 % | 77.3 % | 57.9 % | 65.4 % | 52.2 % |
Gearing | 80.6 % | 10.2 % | 20.2 % | 0.8 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.4 | 3.9 | 2.8 | 24.1 |
Current ratio | 2.0 | 4.4 | 3.9 | 2.8 | 24.1 |
Cash and cash equivalents | 8 979.15 | 5 629.05 | 4 888.00 | 3 510.16 | 2 988.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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