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 2130.6 mDKK in 2024. The operating profit was 2129.9 mDKK, while net earnings were 2118.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10 533.00 | 2 130 586.00 | |||
EBIT | -10 580.00 | 2 129 884.00 | |||
Net earnings | 4 876 000.00 | 754 000.00 | -5 594 000.00 | -19 861.00 | 2 118 609.00 |
Shareholders equity total | 26 153 000.00 | 26 734 000.00 | 20 884 000.00 | 20 597 966.00 | 24 302 194.00 |
Balance sheet total (assets) | 26 682 000.00 | 27 214 000.00 | 21 392 000.00 | 21 146 294.00 | 24 911 373.00 |
Net debt | - 351 646.00 | - 967 526.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 18.6 % | |||
ROE | 20.5 % | 2.9 % | -23.5 % | -0.1 % | 9.4 % |
ROI | 0.0 % | 19.1 % | |||
Economic value added (EVA) | -1 081 681.50 | -1 314 188.25 | -1 343 383.50 | -1 060 001.00 | 3 142 126.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.4 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 351 646.00 | 967 526.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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