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AAGE OG JOHANNE LOUIS-HANSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE OG JOHANNE LOUIS-HANSENS FOND
AAGE OG JOHANNE LOUIS-HANSENS FOND (CVR number: 87237915) is a company from KØBENHAVN. The company recorded a gross profit of -5599478 kDKK in 2025. The operating profit was -5599.5 mDKK, while net earnings were -5612.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE OG JOHANNE LOUIS-HANSENS FOND's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 130 586.00 | -5 599 478.00 | |||
| EBIT | 2 129 884.00 | -5 599 545.00 | |||
| Net earnings | 754 000.00 | -5 594 000.00 | -20 000.00 | 2 118 609.00 | -5 612 601.00 |
| Shareholders equity total | 26 734 000.00 | 20 884 000.00 | 20 598 000.00 | 24 302 194.00 | 16 454 063.00 |
| Balance sheet total (assets) | 27 214 000.00 | 21 392 000.00 | 21 146 000.00 | 24 911 373.00 | 17 177 519.00 |
| Net debt | - 967 526.00 | -1 163 425.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | -52.6 % | |||
| ROE | 2.9 % | -23.5 % | -0.1 % | 9.4 % | -27.5 % |
| ROI | 18.8 % | -54.3 % | |||
| Economic value added (EVA) | -1 314 188.25 | -1 343 383.50 | -1 049 421.00 | 1 094 834.50 | -6 820 730.25 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.6 % | 95.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | |||
| Current ratio | 1.6 | 1.6 | |||
| Cash and cash equivalents | 967 526.00 | 1 163 425.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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