SKOVTAKSATOR JØRGEN AARESTRUP'S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVTAKSATOR JØRGEN AARESTRUP'S FOND
SKOVTAKSATOR JØRGEN AARESTRUP'S FOND (CVR number: 16758531) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 626.4 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVTAKSATOR JØRGEN AARESTRUP'S FOND's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 105.95 | - 104.44 | - 102.23 | 343.88 | 626.39 |
Net earnings | 70.08 | 119.79 | 958.23 | 351.98 | 606.57 |
Shareholders equity total | 14 120.57 | 14 154.36 | 15 002.59 | 15 067.58 | 15 674.14 |
Balance sheet total (assets) | 17 499.95 | 17 487.08 | 18 608.91 | 25 604.44 | 25 962.34 |
Net debt | -4 412.79 | - 591.04 | - 287.25 | 4 582.82 | 4 889.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.9 % | 7.0 % | 1.6 % | 2.4 % |
ROE | 0.5 % | 0.8 % | 6.6 % | 2.3 % | 3.9 % |
ROI | 1.0 % | 0.9 % | 7.0 % | 1.6 % | 2.5 % |
Economic value added (EVA) | 767.34 | 693.90 | 539.76 | 1 040.18 | - 338.67 |
Solvency | |||||
Equity ratio | 80.7 % | 80.9 % | 80.6 % | 58.8 % | 60.4 % |
Gearing | 39.1 % | 36.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 6.0 | 4.4 | 2.4 | 1.7 |
Current ratio | 31.7 | 6.0 | 4.4 | 2.4 | 1.7 |
Cash and cash equivalents | 4 412.79 | 591.04 | 287.25 | 1 307.94 | 794.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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