DIREKTØR IB HENRIKSENS FOND

CVR number: 68974011
Rungstedvej 2, 2970 Hørsholm
mail@dihfond.dk
tel: 33339010
www.dihfond.dk

Credit rating

Company information

Official name
DIREKTØR IB HENRIKSENS FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DIREKTØR IB HENRIKSENS FOND

DIREKTØR IB HENRIKSENS FOND (CVR number: 68974011) is a company from HØRSHOLM. The company recorded a gross profit of -1294.2 kDKK in 2023. The operating profit was -1445.6 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR IB HENRIKSENS FOND's liquidity measured by quick ratio was 318.4 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 profit-1 214.00-1 086.00-1 222.00-1 123.00-1 294.18
EBIT-1 371.00-1 237.00-1 366.00-1 269.00-1 445.62
Net earnings10 635.007 819.0028 717.00-4 465.0023 028.94
Shareholders equity total107 589.00113 185.00139 207.00131 705.00152 189.61
Balance sheet total (assets)108 086.00114 025.00139 585.00132 222.00152 575.10
Net debt-75 227.00-80 328.00- 107 139.00- 100 371.00- 120 745.50
Profitability
EBIT-%
ROA10.2 %7.0 %22.7 %1.1 %16.2 %
ROE10.3 %7.1 %22.8 %-3.3 %16.2 %
ROI10.3 %7.1 %22.7 %1.1 %16.2 %
Economic value added (EVA)- 968.35- 896.05-1 018.37-1 000.36-1 306.72
Solvency
Equity ratio99.5 %99.3 %99.7 %99.6 %99.7 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.396.7285.6197.8318.4
Current ratio153.396.7285.6197.8318.4
Cash and cash equivalents75 426.0080 513.00107 176.00100 371.00120 745.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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