DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 85.2 kDKK in 2024. The operating profit was -3504.3 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.77 | 260.47 | 114.90 | 393.80 | 85.24 |
EBIT | - 760.59 | - 437.66 | - 679.27 | -2 367.42 | -3 504.28 |
Net earnings | 1 239.34 | 183.25 | - 135.27 | 1 704.32 | 63.97 |
Shareholders equity total | 26 842.01 | 27 025.26 | 26 889.99 | 28 594.31 | 28 658.28 |
Balance sheet total (assets) | 36 448.80 | 36 252.10 | 35 639.17 | 40 673.33 | 39 692.03 |
Net debt | -4 926.81 | - 669.18 | - 518.96 | 4 282.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 1.3 % | 1.0 % | -5.3 % | |
ROE | 4.7 % | 0.7 % | -0.5 % | 0.2 % | |
ROI | 5.7 % | 1.5 % | 1.1 % | -5.8 % | |
Economic value added (EVA) | -2 248.99 | -1 979.29 | -2 218.53 | -3 534.21 | -4 355.04 |
Solvency | |||||
Equity ratio | 74.8 % | 75.5 % | 76.5 % | 72.3 % | |
Gearing | 16.2 % | 15.2 % | 14.4 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 6.8 | 7.3 | 1.9 | |
Current ratio | 7.1 | 4.6 | 4.4 | 2.0 | |
Cash and cash equivalents | 9 262.36 | 4 775.05 | 4 398.65 | 2 480.63 | 1 948.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB |
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