DANSKE IDRÆTSSVØMMEHALLER A/S — Credit Rating and Financial Key Figures

CVR number: 33253869
Juellingevej 18, 4653 Karise

Company information

Official name
DANSKE IDRÆTSSVØMMEHALLER A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.141 703.83-1 930.63- 416.44- 596.11
EBIT- 923.85741.52-1 879.20- 427.29- 596.11
Net earnings-1 342.00716.85-2 568.59- 503.10-1 155.47
Shareholders equity total5 245.915 962.773 394.182 891.071 735.61
Balance sheet total (assets)11 692.067 712.815 860.714 417.343 321.95
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)- 213.71955.61-2 200.17- 352.58- 562.62
Solvency
Equity ratio45.7 %77.3 %57.9 %65.4 %52.2 %
Gearing80.6 %10.2 %20.2 %0.8 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.43.92.824.1
Current ratio2.04.43.92.824.1
Cash and cash equivalents8 979.155 629.054 888.003 510.162 988.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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