GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND

CVR number: 56851011
Toms Alle 1, 2750 Ballerup
info@toms.dk
tel: 44891099

Credit rating

Company information

Official name
GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND
Personnel
7 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND

GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND (CVR number: 56851011) is a company from BALLERUP. The company recorded a gross profit of -1620 kDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 70.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND's liquidity measured by quick ratio was 61.3 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- 323.00- 359.00-33.00-1 540.00-1 620.00
EBIT23 556.0013 939.00-1 393.00-36 075.0022 430.00
Net earnings19 846.00-47 493.0067 813.0044 479.0070 171.00
Shareholders equity total1 040 521.00967 369.001 036 456.001 080 366.001 162 760.00
Balance sheet total (assets)1 043 743.00971 059.001 042 542.001 084 618.001 166 951.00
Net debt- 257 810.00- 267 890.00- 278 764.00- 236 905.00- 256 784.00
Profitability
EBIT-%
ROA4.8 %-2.9 %7.0 %0.1 %8.9 %
ROE1.9 %-4.7 %6.8 %4.2 %6.3 %
ROI4.8 %-2.9 %7.1 %0.1 %9.0 %
Economic value added (EVA)67 935.9260 508.6444 661.1621 923.7466 883.33
Solvency
Equity ratio99.7 %99.6 %99.4 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.9103.555.956.561.3
Current ratio121.9103.555.956.561.3
Cash and cash equivalents257 810.00267 890.00278 764.00238 139.00256 784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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