SKANDERBORG TENNISCENTER FOND — Credit Rating and Financial Key Figures

CVR number: 13039399
Blegindvej 36, 8362 Hørning
kasserer@skanderborg-tenniscenter.dk
www.skanderborg-tenniscenter.dk

Credit rating

Company information

Official name
SKANDERBORG TENNISCENTER FOND
Established
1989
Industry
  • Expand more icon77Rental and leasing activities

About SKANDERBORG TENNISCENTER FOND

SKANDERBORG TENNISCENTER FOND (CVR number: 13039399) is a company from SKANDERBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0.1 mDKK), while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. SKANDERBORG TENNISCENTER FOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales635.79688.33
Gross profit353.82396.85
EBIT81.04122.47
Net earnings24.4875.55
Shareholders equity total1 141.421 216.97
Balance sheet total (assets)2 094.762 601.95
Net debt- 277.84633.30
Profitability
EBIT-%12.7 %17.8 %
ROA3.9 %5.2 %
ROE2.1 %6.4 %
ROI4.7 %5.9 %
Economic value added (EVA)47.3450.73
Solvency
Equity ratio54.5 %46.8 %
Gearing52.0 %
Relative net indebtedness %16.8 %115.2 %
Liquidity
Quick ratio1.10.0
Current ratio1.10.0
Cash and cash equivalents277.84
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %3.7 %-95.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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