ELLEN OG OVE ARKILS FOND — Credit Rating and Financial Key Figures

CVR number: 84830917
Søndergård Alle 4, 6500 Vojens

Company information

Official name
ELLEN OG OVE ARKILS FOND
Personnel
4 persons
Established
1999
Industry

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 2024. The operating profit was 1708.4 kDKK, while net earnings were 2193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1224 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
EBIT410.13583.10- 742.802 351.741 708.39
Net earnings196.63740.91-1 137.242 987.842 193.49
Shareholders equity total32 429.0032 871.7230 924.4833 289.3234 877.80
Balance sheet total (assets)32 466.7532 912.0930 946.9833 576.0734 902.43
Net debt-17 417.58-13 370.87-11 738.02-13 521.68-14 259.68
Profitability
EBIT-%
ROA2.3 %3.6 %-1.9 %13.4 %11.1 %
ROE0.6 %2.3 %-3.6 %9.3 %6.4 %
ROI2.4 %3.6 %-1.9 %13.4 %11.1 %
Economic value added (EVA)-1 415.08-1 046.46-2 394.60797.7835.60
Solvency
Equity ratio99.9 %99.9 %99.9 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio757.2715.41 213.7102.21 224.0
Current ratio757.2715.41 213.7102.21 224.0
Cash and cash equivalents17 417.5813 370.8711 738.0213 521.6814 259.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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