DIREKTØR IB HENRIKSENS FOND
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 10 635.00 | 7 819.00 | 28 717.00 | -4 465.00 | 23 028.94 |
Shareholders equity total | 107 589.00 | 113 185.00 | 139 207.00 | 131 705.00 | 152 189.61 |
Balance sheet total (assets) | 108 086.00 | 114 025.00 | 139 585.00 | 132 222.00 | 152 575.10 |
Net debt | -75 227.00 | -80 328.00 | - 107 139.00 | - 100 371.00 | - 120 745.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 7.0 % | 22.7 % | 1.1 % | 16.2 % |
ROE | 10.3 % | 7.1 % | 22.8 % | -3.3 % | 16.2 % |
ROI | 10.3 % | 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 ratio | 99.5 % | 99.3 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | 0.2 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.3 | 96.7 | 285.6 | 197.8 | 318.4 |
Current ratio | 153.3 | 96.7 | 285.6 | 197.8 | 318.4 |
Cash and cash equivalents | 75 426.00 | 80 513.00 | 107 176.00 | 100 371.00 | 120 745.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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