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

CVR number: 64494112
Voergård 6, 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
DEN GREVELIGE OBERBECH-CLAUSEN-PEANSKE FAMILIEFOND
Personnel
20 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 170.77260.47114.90393.8085.24
EBIT- 760.59- 437.66- 679.27-2 367.42-3 504.28
Net earnings1 239.34183.25- 135.271 704.3263.97
Shareholders equity total26 842.0127 025.2626 889.9928 594.3128 658.28
Balance sheet total (assets)36 448.8036 252.1035 639.1740 673.3339 692.03
Net debt-4 926.81- 669.18- 518.964 282.23
Profitability
EBIT-%
ROA5.1 %1.3 %1.0 %-5.3 %
ROE4.7 %0.7 %-0.5 %0.2 %
ROI5.7 %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 ratio74.8 %75.5 %76.5 %72.3 %
Gearing16.2 %15.2 %14.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.86.87.31.9
Current ratio7.14.64.42.0
Cash and cash equivalents9 262.364 775.054 398.652 480.631 948.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-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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