Den Almennyttige Fond Aarhus Gymnastik- og Bevægelseshal — Credit Rating and Financial Key Figures

CVR number: 44157624
Hvidkildevej 11, 8240 Risskov

Credit rating

Company information

Official name
Den Almennyttige Fond Aarhus Gymnastik- og Bevægelseshal
Established
2023
Industry

About Den Almennyttige Fond Aarhus Gymnastik- og Bevægelseshal

Den Almennyttige Fond Aarhus Gymnastik- og Bevægelseshal (CVR number: 44157624) is a company from AARHUS. The company recorded a gross profit of 158.7 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Almennyttige Fond Aarhus Gymnastik- og Bevægelseshal's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit-68.24-68.24158.70
EBIT-68.24-68.24-20.27
Net earnings-59.09-59.0921.74
Shareholders equity total4 440.914 440.914 462.65
Balance sheet total (assets)14 285.6214 285.6232 435.83
Net debt-8 510.68-8 510.68- 241.89
Profitability
EBIT-%
ROA-0.4 %-0.4 %0.1 %
ROE-1.3 %-1.3 %0.5 %
ROI-1.3 %-1.3 %0.5 %
Economic value added (EVA)-68.24- 291.40- 243.42
Solvency
Equity ratio31.1 %31.1 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.2
Current ratio1.01.00.2
Cash and cash equivalents8 510.688 510.68241.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.