SKOVTAKSATOR JØRGEN AARESTRUP'S FOND

CVR number: 16758531
Bredgade 25 F, 1260 København K

Credit rating

Company information

Official name
SKOVTAKSATOR JØRGEN AARESTRUP'S FOND
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 105.95- 104.44- 102.23343.88626.39
Net earnings70.08119.79958.23351.98606.57
Shareholders equity total14 120.5714 154.3615 002.5915 067.5815 674.14
Balance sheet total (assets)17 499.9517 487.0818 608.9125 604.4425 962.34
Net debt-4 412.79- 591.04- 287.254 582.824 889.52
Profitability
EBIT-%
ROA1.0 %0.9 %7.0 %1.6 %2.4 %
ROE0.5 %0.8 %6.6 %2.3 %3.9 %
ROI1.0 %0.9 %7.0 %1.6 %2.5 %
Economic value added (EVA)767.34693.90539.761 040.18- 338.67
Solvency
Equity ratio80.7 %80.9 %80.6 %58.8 %60.4 %
Gearing39.1 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.76.04.42.41.7
Current ratio31.76.04.42.41.7
Cash and cash equivalents4 412.79591.04287.251 307.94794.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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