GUDBJORG OG EJNAR HONORE'S FOND
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 399.00 | 19 093.00 | 19 604.00 | 21 877.24 | 25 333.10 |
Gross profit | 23 404.00 | 47 782.00 | 32 487.00 | 2 977.16 | - 675.58 |
EBIT | 21 515.00 | 45 594.00 | 30 261.00 | 230.28 | -3 428.57 |
Net earnings | 66 029.00 | 136 700.00 | 163 198.00 | 94 484.12 | 32 644.17 |
Shareholders equity total | 962 085.00 | 1 092 595.00 | 1 218 271.00 | 1 291 514.09 | 1 291 116.41 |
Balance sheet total (assets) | 1 021 154.00 | 1 158 911.00 | 1 298 106.00 | 1 370 125.22 | 1 382 755.71 |
Net debt | - 177 759.09 | - 175 872.86 | |||
Profitability | |||||
EBIT-% | 110.9 % | 238.8 % | 154.4 % | 1.1 % | -13.5 % |
ROA | 2.2 % | 4.2 % | 2.5 % | 9.5 % | 3.4 % |
ROE | 7.0 % | 13.3 % | 14.1 % | 7.5 % | 2.5 % |
ROI | 2.2 % | 4.2 % | 2.5 % | 9.5 % | 3.5 % |
Economic value added (EVA) | 23 871.23 | -2 750.77 | -24 641.90 | -61 074.03 | 1 500.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.4 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | -709.7 % | -547.5 % | |||
Liquidity | |||||
Quick ratio | 13.2 | 6.4 | |||
Current ratio | 11.3 | 5.8 | |||
Cash and cash equivalents | 177 759.09 | 175 872.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.0 % | -33.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | AA |
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