LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 37111619
Linen 62, 8450 Hammel
Free credit report Annual report

Company information

Official name
LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE
Established
1999
Industry

About LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE

LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE (CVR number: 37111619) is a company from FAVRSKOV. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.3 mDKK), while net earnings were 1289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 066.281 808.501 457.161 600.211 850.50
Gross profit497.531 244.32704.551 052.54877.42
EBIT- 112.10703.26155.29486.88257.80
Net earnings2 588.94583.85133.182 072.181 289.27
Shareholders equity total31 599.2532 099.1032 132.2834 139.4635 323.74
Balance sheet total (assets)32 194.2732 485.4432 633.6635 158.6735 920.42
Net debt- 902.96-1 576.14-1 583.73-2 465.21-1 112.53
Profitability
EBIT-%-10.5 %38.9 %10.7 %30.4 %13.9 %
ROA9.4 %2.3 %1.2 %7.9 %6.7 %
ROE8.5 %1.8 %0.4 %6.3 %3.7 %
ROI9.9 %2.4 %1.3 %8.0 %6.9 %
Economic value added (EVA)-1 558.09-1 037.11-1 524.88-1 235.30-1 514.93
Solvency
Equity ratio98.2 %98.8 %98.5 %97.1 %98.3 %
Gearing
Relative net indebtedness %-28.9 %-65.8 %-74.3 %-90.4 %-27.9 %
Liquidity
Quick ratio1.77.65.23.92.7
Current ratio1.77.65.23.92.7
Cash and cash equivalents902.961 576.141 583.732 465.211 112.53
Capital use efficiency
Trade debtors turnover (days)16.1273.5257.1263.390.4
Net working capital %39.4 %141.4 %145.5 %182.0 %53.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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