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: 13315086) is a company from KOLDING. The company recorded a gross profit of -713 kDKK in 2023. The operating profit was -1101 kDKK, while net earnings were -4922 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUISE ANDRESENS FOND's liquidity measured by quick ratio was 141.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit- 269.81- 792.00- 713.00
EBIT- 643.99-1 166.00-1 101.00
Net earnings3 438.79-21 020.00-4 922.00
Shareholders equity total96 522.5871 683.0066 681.00
Balance sheet total (assets)97 364.3372 081.0067 079.00
Net debt-70 003.21-46 357.00-46 760.00
Profitability
EBIT-%
ROA4.2 %-14.8 %-7.0 %
ROE3.6 %-29.3 %-7.1 %
ROI4.3 %-14.9 %-7.0 %
Economic value added (EVA)-1 095.38- 415.07-1 166.22-1 508.38
Solvency
Equity ratio99.1 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.6137.2141.1
Current ratio83.6137.2141.1
Cash and cash equivalents70 003.2146 357.0046 760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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