AUGUSTINUS FONDEN — Credit Rating and Financial Key Figures

CVR number: 26659728
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33145293

Company information

Official name
AUGUSTINUS FONDEN
Personnel
25 persons
Established
1942
Industry

About AUGUSTINUS FONDEN

AUGUSTINUS FONDEN (CVR number: 26659728) is a company from KØBENHAVN. The company recorded a gross profit of 976 mDKK in 2023. The operating profit was 942.4 mDKK, while net earnings were 945.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGUSTINUS FONDEN's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 715 300.003 440 400.005 283 300.00-2 491 400.00976 000.00
EBIT2 715 300.003 440 400.005 283 300.00-2 517 400.00942 400.00
Net earnings2 667 100.003 406 600.005 239 400.00-2 517 500.00945 400.00
Shareholders equity total35 082 000.0032 146 700.0032 552 900.00
Balance sheet total (assets)32 960 300.0033 461 700.00
Net debt-2 135 400.00-2 245 800.00
Profitability
EBIT-%
ROA-15.2 %5.8 %
ROE14.9 %-3.7 %2.9 %
ROI-15.6 %5.9 %
Economic value added (EVA)2 715 300.003 440 400.005 283 300.00-4 280 270.50- 673 001.83
Solvency
Equity ratio100.0 %97.5 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio2.62.5
Cash and cash equivalents2 136 000.002 246 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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