AGNER KRISTIAN FLENSBORG'S FOND — Credit Rating and Financial Key Figures

CVR number: 11702198
Mørupvej 13, Mørup 7400 Herning

Company information

Official name
AGNER KRISTIAN FLENSBORG'S FOND
Personnel
3 persons
Established
1999
Domicile
Mørup
Industry

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 -62.6 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were 1912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 379.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales395.88363.24
Gross profit337.56223.23- 113.59- 101.98-62.62
EBIT337.56223.23- 113.59- 156.98- 105.12
Net earnings262.26171.60- 182.61422.471 912.86
Shareholders equity total25 198.6715 827.8915 645.2816 067.7517 972.57
Balance sheet total (assets)25 383.0016 027.0315 668.1516 106.0318 123.99
Net debt-8 840.74-8 999.80-5 731.01-6 228.11-7 880.51
Profitability
EBIT-%85.3 %61.5 %
ROA1.2 %1.1 %3.8 %5.4 %11.8 %
ROE1.0 %0.8 %-1.2 %2.7 %11.2 %
ROI1.2 %1.1 %3.8 %5.5 %11.9 %
Economic value added (EVA)-1 188.93-1 096.49- 902.94- 934.54- 890.06
Solvency
Equity ratio99.3 %98.8 %99.9 %99.8 %99.2 %
Gearing0.2 %
Relative net indebtedness %-2208.7 %-2455.1 %
Liquidity
Quick ratio91.380.9354.8367.1379.1
Current ratio91.380.9354.8367.1379.1
Cash and cash equivalents8 840.749 029.805 731.016 228.117 880.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %7.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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