ELLEN OG OVE ARKILS FOND

CVR number: 84830917
Søndergård Alle 4, 6500 Vojens

Credit rating

Company information

Official name
ELLEN OG OVE ARKILS FOND
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ELLEN OG OVE ARKILS FOND

ELLEN OG OVE ARKILS FOND (CVR number: 84830917) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2351.7 kDKK, while net earnings were 2987.8 kDKK. 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 9.3 %, 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. ELLEN OG OVE ARKILS FOND's liquidity measured by quick ratio was 102.2 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
EBIT- 293.81410.13583.10- 742.802 351.74
Net earnings7 653.25196.63740.91-1 137.242 987.84
Shareholders equity total33 028.0232 429.0032 871.7230 924.4833 289.32
Balance sheet total (assets)36 550.4532 466.7532 912.0930 946.9833 576.07
Net debt-17 565.26-17 417.58-13 370.87-11 738.02-13 521.68
Profitability
EBIT-%
ROA36.3 %2.3 %3.6 %-1.9 %13.4 %
ROE26.0 %0.6 %2.3 %-3.6 %9.3 %
ROI38.5 %2.4 %3.6 %-1.9 %13.4 %
Economic value added (EVA)-1 201.73- 269.22- 104.99-1 428.551 661.46
Solvency
Equity ratio90.4 %99.9 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio757.2715.41 213.7102.2
Current ratio757.2715.41 213.7102.2
Cash and cash equivalents17 565.2617 417.5813 370.8711 738.0213 521.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

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: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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