AGNER KRISTIAN FLENSBORG'S FOND

CVR number: 11702198
Mørupvej 13, Mørup 7400 Herning

Credit rating

Company information

Official name
AGNER KRISTIAN FLENSBORG'S FOND
Established
1999
Domicile
Mørup
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales184.86395.88363.24
Gross profit75.17337.56223.23- 113.59- 101.98
EBIT75.17337.56223.23- 113.59- 156.98
Net earnings58.63262.26171.60- 182.61422.47
Shareholders equity total28 813.0925 198.6715 827.8915 645.2816 067.75
Balance sheet total (assets)29 073.7825 383.0016 027.0315 668.1516 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 %
ROA0.2 %1.2 %1.1 %3.8 %5.4 %
ROE0.2 %1.0 %0.8 %-1.2 %2.7 %
ROI0.2 %1.2 %1.1 %3.8 %5.5 %
Economic value added (EVA)29.59239.15146.33- 128.61- 303.55
Solvency
Equity ratio99.1 %99.3 %98.8 %99.9 %99.8 %
Gearing0.2 %
Relative net indebtedness %-4585.9 %-2208.7 %-2455.1 %
Liquidity
Quick ratio50.091.380.9354.8367.1
Current ratio50.091.380.9354.8367.1
Cash and cash equivalents8 650.608 840.749 029.805 731.016 228.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %481.7 %2.3 %7.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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