DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 64494112
Voergård 6, 9330 Dronninglund

Credit rating

Company information

Official name
DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND
Personnel
18 persons
Established
1999
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND

DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND (CVR number: 64494112) is a company from Brønderslev. The company recorded a gross profit of 393.8 kDKK in 2023. The operating profit was -440.2 kDKK, while net earnings were 1704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND's liquidity measured by quick ratio was 2.4 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 profit722.31- 170.77260.47114.90393.80
EBIT- 100.30- 760.59- 437.66- 679.27- 440.21
Net earnings- 481.001 239.34183.25- 135.271 704.32
Shareholders equity total25 602.6626 842.0127 025.2626 889.9928 594.31
Balance sheet total (assets)36 599.5936 448.8036 252.1035 639.1740 673.33
Net debt-2 649.49-4 926.81- 669.18- 518.963 998.00
Profitability
EBIT-%
ROA2.0 %5.1 %1.3 %1.0 %6.1 %
ROE-1.9 %4.7 %0.7 %-0.5 %6.1 %
ROI2.2 %5.7 %1.5 %1.1 %6.7 %
Economic value added (EVA)- 486.82- 949.16- 575.20-1 699.66-1 481.35
Solvency
Equity ratio71.1 %74.8 %75.5 %76.5 %70.6 %
Gearing23.8 %16.2 %15.2 %14.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.911.86.87.32.4
Current ratio8.07.14.64.42.3
Cash and cash equivalents8 738.529 262.364 775.054 398.652 470.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-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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