CONRAD OG SOPHUS FUGLSANGS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -10 397.00 | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.34 |
Shareholders equity total | 274 311.00 | 286 546.00 | 282 883.00 | 344 214.00 | 436 908.31 |
Balance sheet total (assets) | 280 097.00 | 292 257.00 | 283 204.00 | 344 378.00 | 437 187.43 |
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) | 8 349.02 | 8 142.65 | 9 017.62 | 8 494.51 | 11 211.07 |
Solvency | |||||
Equity ratio | 97.9 % | 98.0 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 1.9 % | 1.9 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 38.7 | 64.4 | 38.5 |
Current ratio | 2.1 | 2.0 | 38.7 | 64.4 | 38.5 |
Cash and cash equivalents | 12 131.00 | 11 139.00 | 12 392.00 | 10 370.00 | 10 689.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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