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 -275.8 kDKK in 2024. The operating profit was -275.8 kDKK, while net earnings were -756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE IDRÆTSSVØMMEHALLER A/S's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 703.83-1 930.63- 416.44- 596.11- 275.82
EBIT741.52-1 879.20- 427.29- 596.11- 275.82
Net earnings716.85-2 568.59- 503.10-1 155.47- 756.06
Shareholders equity total5 962.773 394.182 891.071 735.61979.54
Balance sheet total (assets)7 712.815 860.714 417.343 321.952 658.86
Net debt-5 022.52-4 204.00-3 486.18-1 537.99- 757.50
Profitability
EBIT-%
ROA10.7 %-31.8 %-8.1 %6.5 %-24.0 %
ROE12.8 %-54.9 %-16.0 %-49.9 %-55.7 %
ROI12.5 %-37.0 %-10.4 %-37.9 %-26.4 %
Economic value added (EVA)266.84-2 523.14- 686.83- 742.59- 435.92
Solvency
Equity ratio77.3 %57.9 %65.4 %52.2 %36.8 %
Gearing10.2 %20.2 %0.8 %83.6 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.92.824.113.0
Current ratio4.43.92.824.113.0
Cash and cash equivalents5 629.054 888.003 510.162 988.452 235.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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