AAGE OG JOHANNE LOUIS-HANSENS FOND
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 -10533 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 585 257.00 | -10 533.00 | |||
EBIT | -5 585 296.00 | -10 580.00 | |||
Net earnings | 4 625 000.00 | 4 876 000.00 | 754 000.00 | -5 593 955.00 | -19 861.00 |
Shareholders equity total | 21 526 000.00 | 26 153 000.00 | 26 734 000.00 | 20 884 186.00 | 20 597 966.00 |
Balance sheet total (assets) | 21 989 000.00 | 26 682 000.00 | 27 214 000.00 | 21 391 527.00 | 21 146 294.00 |
Net debt | -71 487.00 | - 293 068.00 | - 351 646.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -45.5 % | 0.0 % | |||
ROE | 23.9 % | 20.5 % | 2.9 % | -23.5 % | -0.1 % |
ROI | -46.0 % | 0.0 % | |||
Economic value added (EVA) | 229 201.10 | -1 081 681.50 | -1 314 188.25 | -6 925 087.28 | 1 016 471.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.6 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 71 487.00 | 293 068.00 | 351 646.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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