ETHEL OG SVEND AAGE JENSENS FOND

CVR number: 10211107
Godthåbsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
ETHEL OG SVEND AAGE JENSENS FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

ETHEL OG SVEND AAGE JENSENS FOND (CVR number: 10211107) is a company from SILKEBORG. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -350.4 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETHEL OG SVEND AAGE JENSENS FOND's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.74-27.02-26.63-25.18-25.37
EBIT- 424.74- 427.02- 301.63- 300.19- 350.37
Net earnings117.99286.08893.40-1 640.86100.43
Shareholders equity total14 858.2614 344.3514 437.7512 176.8912 277.32
Balance sheet total (assets)15 277.0114 763.1014 731.5012 470.6412 621.07
Net debt-50.47-22.67- 175.87- 102.88-32.51
Profitability
EBIT-%
ROA0.8 %1.9 %6.1 %-8.2 %0.8 %
ROE0.8 %2.0 %6.2 %-12.3 %0.8 %
ROI0.8 %2.0 %6.2 %-8.4 %0.8 %
Economic value added (EVA)44.37-6.7478.46124.60-26.85
Solvency
Equity ratio97.3 %97.2 %98.0 %97.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.81.40.4
Current ratio0.10.10.81.40.4
Cash and cash equivalents50.4722.67175.87102.8832.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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