ARENA ASSENS FONDEN

CVR number: 32283845
Rådhus Allé 25, 5610 Assens
centerchef@arena-assens.dk
tel: 64711820

Credit rating

Company information

Official name
ARENA ASSENS FONDEN
Personnel
27 persons
Established
2009
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ARENA ASSENS FONDEN

ARENA ASSENS FONDEN (CVR number: 32283845) is a company from ASSENS. The company reported a net sales of 7.6 mDKK in 2023, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.6 mDKK), while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ARENA ASSENS FONDEN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 587.006 668.006 261.006 738.357 615.70
Gross profit4 851.004 582.005 033.004 540.615 048.92
EBIT49.00640.001 132.00720.45640.00
Net earnings- 950.00-15.00542.00162.86124.91
Shareholders equity total33 160.0033 145.0033 687.0033 849.4333 974.34
Balance sheet total (assets)62 608.0061 634.0060 409.0059 029.7458 674.06
Net debt27 724.0025 932.0024 776.0023 904.6120 506.15
Profitability
EBIT-%0.6 %9.6 %18.1 %10.7 %8.4 %
ROA0.1 %1.0 %1.9 %1.2 %1.1 %
ROE-2.8 %-0.0 %1.6 %0.5 %0.4 %
ROI0.1 %1.0 %1.9 %1.2 %1.1 %
Economic value added (EVA)-3 110.67-2 348.97-1 768.28-2 148.32-2 192.53
Solvency
Equity ratio53.0 %53.8 %55.8 %57.3 %57.9 %
Gearing86.4 %82.2 %76.9 %72.4 %68.1 %
Relative net indebtedness %375.8 %407.4 %408.6 %364.5 %281.9 %
Liquidity
Quick ratio0.60.60.80.81.2
Current ratio0.60.70.80.81.2
Cash and cash equivalents934.001 324.001 120.00618.822 631.95
Capital use efficiency
Trade debtors turnover (days)12.73.61.74.74.5
Net working capital %-10.5 %-13.5 %-5.6 %-5.0 %5.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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