GUDBJORG OG EJNAR HONORE'S FOND — Credit Rating and Financial Key Figures

CVR number: 11673902
Vester Farimagsgade 7, 1606 København V
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Company information

Official name
GUDBJORG OG EJNAR HONORE'S FOND
Personnel
2 persons
Established
1999
Industry

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 28.3 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 63.8 % (EBIT: 18 mDKK), while net earnings were 94.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 093.0019 604.0021 877.0025 333.1028 270.01
Gross profit47 782.0032 487.002 474.00- 675.5820 898.56
EBIT45 594.0030 261.00230.00-3 428.5718 027.08
Net earnings136 700.00163 198.0094 484.0032 644.1794 109.32
Shareholders equity total1 092 595.001 218 271.001 291 514.001 291 116.411 351 084.06
Balance sheet total (assets)1 158 911.001 298 106.001 370 125.001 382 755.711 467 727.36
Net debt- 175 872.86- 148 680.62
Profitability
EBIT-%238.8 %154.4 %1.1 %-13.5 %63.8 %
ROA4.2 %2.5 %0.0 %3.4 %7.3 %
ROE13.3 %14.1 %7.5 %2.5 %7.1 %
ROI4.2 %2.5 %0.0 %3.5 %7.5 %
Economic value added (EVA)-2 750.77-24 641.90-60 988.12-68 538.27-49 792.17
Solvency
Equity ratio100.0 %100.0 %100.0 %93.5 %92.2 %
Gearing1.3 %
Relative net indebtedness %-547.5 %-372.0 %
Liquidity
Quick ratio6.43.3
Current ratio5.83.1
Cash and cash equivalents175 872.86166 635.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.2 %-173.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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