Jens Smeds Oceanografiske Fond

CVR number: 39091542
Amagertorv 11, 1160 København K
bof@homannlaw.dk
tel: 33150102

Credit rating

Company information

Official name
Jens Smeds Oceanografiske Fond
Personnel
4 persons
Established
2017
Industry
  • Expand more icon88Social work activities without accommodation

About the company

Jens Smeds Oceanografiske Fond (CVR number: 39091542) is a company from KØBENHAVN. The company recorded a gross profit of -323.4 kDKK in 2023. The operating profit was -548.4 kDKK, while net earnings were 5448 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Smeds Oceanografiske Fond's liquidity measured by quick ratio was 437.7 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
20192020202120222023
Volume
Net sales
Gross profit- 310.56- 336.40- 353.83- 350.73- 323.38
EBIT- 450.56- 476.40- 493.83- 573.23- 548.38
Net earnings7 394.944 444.569 338.43-7 629.515 447.95
Shareholders equity total99 485.10103 809.66111 936.33102 376.82107 824.78
Balance sheet total (assets)99 670.60103 966.70112 565.71102 455.32107 969.20
Net debt-54 686.38-57 683.27-65 066.76-54 803.05-60 906.54
Profitability
EBIT-%
ROA7.7 %4.4 %8.7 %2.0 %5.2 %
ROE7.7 %4.4 %8.7 %-7.1 %5.2 %
ROI7.7 %4.4 %8.7 %2.0 %5.2 %
Economic value added (EVA)-2 096.06- 225.29- 310.20- 430.48- 435.03
Solvency
Equity ratio99.8 %99.8 %99.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio296.1377.1107.8735.1437.7
Current ratio296.1377.1107.8735.1437.7
Cash and cash equivalents54 686.3857 683.2765 066.7654 803.0560 906.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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