GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
GERDA OG VICTOR B. STRANDS FOND/TOMS GRUPPENS FOND
Personnel
7 persons
Established
1999
Industry

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 -1595 kDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 140.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 25.1 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- 359.00-33.00-1 540.00-1 620.00-1 595.00
EBIT13 939.00-1 393.00-36 075.0022 430.0020 863.00
Net earnings-47 493.0067 813.0044 479.0070 171.00140 330.00
Shareholders equity total967 369.001 036 456.001 080 366.001 162 760.001 302 510.00
Balance sheet total (assets)971 059.001 042 542.001 084 618.001 166 951.001 314 473.00
Net debt- 267 890.00- 278 764.00- 236 905.00- 256 784.00- 270 135.00
Profitability
EBIT-%
ROA-2.9 %7.0 %0.1 %8.9 %13.4 %
ROE-4.7 %6.8 %4.2 %6.3 %11.4 %
ROI-2.9 %7.1 %0.1 %9.0 %13.5 %
Economic value added (EVA)-41 227.46-49 782.60-79 586.19-38 497.40-41 335.69
Solvency
Equity ratio99.6 %99.4 %99.6 %99.6 %99.1 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio103.555.956.561.325.1
Current ratio103.555.956.561.325.1
Cash and cash equivalents267 890.00278 764.00238 139.00256 784.00277 453.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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