GUDBJORG OG EJNAR HONORE'S FOND

CVR number: 11673902
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
GUDBJORG OG EJNAR HONORE'S FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About GUDBJORG OG EJNAR HONORE'S FOND

GUDBJORG OG EJNAR HONORE'S FOND (CVR number: 11673902) is a company from KØBENHAVN. The company reported a net sales of 25.3 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was poor at -13.5 % (EBIT: -3.4 mDKK), while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDBJORG OG EJNAR HONORE'S FOND's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 399.0019 093.0019 604.0021 877.2425 333.10
Gross profit23 404.0047 782.0032 487.002 977.16- 675.58
EBIT21 515.0045 594.0030 261.00230.28-3 428.57
Net earnings66 029.00136 700.00163 198.0094 484.1232 644.17
Shareholders equity total962 085.001 092 595.001 218 271.001 291 514.091 291 116.41
Balance sheet total (assets)1 021 154.001 158 911.001 298 106.001 370 125.221 382 755.71
Net debt- 177 759.09- 175 872.86
Profitability
EBIT-%110.9 %238.8 %154.4 %1.1 %-13.5 %
ROA2.2 %4.2 %2.5 %9.5 %3.4 %
ROE7.0 %13.3 %14.1 %7.5 %2.5 %
ROI2.2 %4.2 %2.5 %9.5 %3.5 %
Economic value added (EVA)23 871.23-2 750.77-24 641.90-61 074.031 500.74
Solvency
Equity ratio100.0 %100.0 %100.0 %94.4 %93.5 %
Gearing
Relative net indebtedness %-709.7 %-547.5 %
Liquidity
Quick ratio13.26.4
Current ratio11.35.8
Cash and cash equivalents177 759.09175 872.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.0 %-33.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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