ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND
Credit rating
Company information
About ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND
ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND (CVR number: 10193788) is a company from NÆSTVED. The company recorded a gross profit of -340 kDKK in 2023. The operating profit was -615 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 312.19 | - 140.94 | - 338.48 | - 288.47 | - 340.03 |
EBIT | - 502.19 | - 330.94 | - 613.48 | - 548.47 | - 615.03 |
Net earnings | 4 499.23 | 3 106.30 | 13 770.67 | 14 225.80 | 11 217.24 |
Shareholders equity total | 15 472.86 | 15 556.16 | 23 600.84 | 32 236.64 | 37 611.78 |
Balance sheet total (assets) | 15 487.00 | 15 568.66 | 23 748.61 | 33 227.52 | 37 800.71 |
Net debt | - 160.90 | -71.85 | - 215.94 | -1 021.34 | - 156.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 20.5 % | 70.2 % | 53.3 % | 31.6 % |
ROE | 31.3 % | 20.0 % | 70.3 % | 51.0 % | 32.1 % |
ROI | 33.9 % | 20.5 % | 70.5 % | 54.4 % | 32.1 % |
Economic value added (EVA) | - 914.84 | - 924.50 | -1 069.97 | - 979.15 | -1 560.50 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 97.0 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | 27.0 | 12.2 | 7.1 | 1.5 |
Current ratio | 33.9 | 27.0 | 12.2 | 7.1 | 1.5 |
Cash and cash equivalents | 160.90 | 71.85 | 221.34 | 1 021.34 | 165.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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