CONRAD OG SOPHUS FUGLSANGS FOND — Credit Rating and Financial Key Figures

CVR number: 79523410
Ribe Landevej 12, 6100 Haderslev

Credit rating

Company information

Official name
CONRAD OG SOPHUS FUGLSANGS FOND
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About CONRAD OG SOPHUS FUGLSANGS FOND

CONRAD OG SOPHUS FUGLSANGS FOND (CVR number: 79523410) is a company from HADERSLEV. The company recorded a gross profit of -336.5 kDKK in 2023. The operating profit was -829.5 kDKK, while net earnings were 92.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONRAD OG SOPHUS FUGLSANGS FOND's liquidity measured by quick ratio was 38.5 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
20192020202120222023
Volume
Net sales
Gross profit- 930.00- 583.00- 376.00-97.00- 336.49
EBIT-1 122.00- 822.00- 615.00- 381.00- 829.53
Net earnings-10 397.0012 323.00-3 666.0061 607.0092 520.34
Shareholders equity total274 311.00286 546.00282 883.00344 214.00436 908.31
Balance sheet total (assets)280 097.00292 257.00283 204.00344 378.00437 187.43
Net debt-6 895.00-5 667.00-12 322.00-10 370.00-10 689.92
Profitability
EBIT-%
ROA-3.7 %4.5 %-1.3 %20.3 %23.7 %
ROE-3.7 %4.4 %-1.3 %19.6 %23.7 %
ROI-3.7 %4.6 %-1.3 %20.3 %23.7 %
Economic value added (EVA)8 349.028 142.659 017.628 494.5111 211.07
Solvency
Equity ratio97.9 %98.0 %99.9 %100.0 %99.9 %
Gearing1.9 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.038.764.438.5
Current ratio2.12.038.764.438.5
Cash and cash equivalents12 131.0011 139.0012 392.0010 370.0010 689.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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