PER OG LISE AARSLEFFS FOND — Credit Rating and Financial Key Figures

CVR number: 25598059
Hasselager Allé 5, 8260 Viby J

Company information

Official name
PER OG LISE AARSLEFFS FOND
Personnel
7 persons
Established
1984
Industry

About PER OG LISE AARSLEFFS FOND

PER OG LISE AARSLEFFS FOND (CVR number: 25598059) is a company from AARHUS. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER OG LISE AARSLEFFS FOND's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 077.208 960.2710 681.68
Gross profit7 796.378 762.3810 294.0513 109.0413 305.42
EBIT7 196.378 052.389 195.3011 790.6011 944.17
Net earnings7 414.038 013.7711 049.4410 930.3413 652.09
Shareholders equity total35 430.1442 013.2152 327.7361 060.0772 654.66
Balance sheet total (assets)35 858.4242 966.4852 875.4561 964.7674 494.43
Net debt-3 991.85-7 682.96-14 068.87-17 105.28-29 512.46
Profitability
EBIT-%89.1 %89.9 %86.1 %
ROA22.6 %20.8 %23.1 %22.3 %20.0 %
ROE23.1 %20.7 %23.4 %19.3 %20.4 %
ROI22.9 %21.1 %23.4 %22.6 %20.4 %
Economic value added (EVA)7 301.838 163.389 331.1411 906.0612 137.89
Solvency
Equity ratio98.8 %97.8 %99.0 %98.5 %97.5 %
Gearing
Relative net indebtedness %-44.1 %-75.1 %-126.6 %
Liquidity
Quick ratio17.510.225.724.417.1
Current ratio17.510.225.724.417.1
Cash and cash equivalents3 991.857 682.9614 068.8717 105.2829 512.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %4.9 %17.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.