AGNER KRISTIAN FLENSBORG'S FOND
Credit rating
Company information
About AGNER KRISTIAN FLENSBORG'S FOND
AGNER KRISTIAN FLENSBORG'S FOND (CVR number: 11702198) is a company from HERNING. The company recorded a gross profit of -102 kDKK in 2023. The operating profit was -157 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNER KRISTIAN FLENSBORG'S FOND's liquidity measured by quick ratio was 367.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.86 | 395.88 | 363.24 | ||
Gross profit | 75.17 | 337.56 | 223.23 | - 113.59 | - 101.98 |
EBIT | 75.17 | 337.56 | 223.23 | - 113.59 | - 156.98 |
Net earnings | 58.63 | 262.26 | 171.60 | - 182.61 | 422.47 |
Shareholders equity total | 28 813.09 | 25 198.67 | 15 827.89 | 15 645.28 | 16 067.75 |
Balance sheet total (assets) | 29 073.78 | 25 383.00 | 16 027.03 | 15 668.15 | 16 106.03 |
Net debt | -8 650.60 | -8 840.74 | -8 999.80 | -5 731.01 | -6 228.11 |
Profitability | |||||
EBIT-% | 40.7 % | 85.3 % | 61.5 % | ||
ROA | 0.2 % | 1.2 % | 1.1 % | 3.8 % | 5.4 % |
ROE | 0.2 % | 1.0 % | 0.8 % | -1.2 % | 2.7 % |
ROI | 0.2 % | 1.2 % | 1.1 % | 3.8 % | 5.5 % |
Economic value added (EVA) | 29.59 | 239.15 | 146.33 | - 128.61 | - 303.55 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 98.8 % | 99.9 % | 99.8 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -4585.9 % | -2208.7 % | -2455.1 % | ||
Liquidity | |||||
Quick ratio | 50.0 | 91.3 | 80.9 | 354.8 | 367.1 |
Current ratio | 50.0 | 91.3 | 80.9 | 354.8 | 367.1 |
Cash and cash equivalents | 8 650.60 | 8 840.74 | 9 029.80 | 5 731.01 | 6 228.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 481.7 % | 2.3 % | 7.5 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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