LUISE ANDRESENS FOND — Credit Rating and Financial Key Figures

CVR number: 13315086
Buen 11, 6000 Kolding

Company information

Official name
LUISE ANDRESENS FOND
Personnel
1 person
Established
1999
Industry

About LUISE ANDRESENS FOND

LUISE ANDRESENS FOND (CVR number: 13315086K) is a company from KOLDING. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was -7136 kDKK, while net earnings were -6532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. LUISE ANDRESENS FOND's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit16 385.0025 350.0025 886.0025 087.00
EBIT-16 349.00-10 672.00-6 931.00-7 136.00
Net earnings-13 996.00535.00-14 579.00-6 532.00
Shareholders equity total83 757.0084 634.0069 831.0063 298.00
Balance sheet total (assets)132 637.00144 723.00125 352.00114 186.00
Net debt-23 130.00-21 606.00
Profitability
EBIT-%
ROA-12.3 %-7.7 %-4.6 %-3.9 %
ROE-16.7 %0.6 %-17.7 %-8.4 %
ROI-12.3 %-7.7 %-5.1 %-4.8 %
Economic value added (EVA)-16 349.00-14 880.79-10 033.97-8 618.35
Solvency
Equity ratio100.0 %100.0 %55.7 %55.4 %
Gearing40.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio2.12.0
Cash and cash equivalents51 509.0048 606.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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