ANNA OG AAGE PETERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11595294
Vibevej 18, 7330 Brande
maxscthomsen@gmail.com
tel: 20166369

Company information

Official name
ANNA OG AAGE PETERSENS FOND
Personnel
2 persons
Established
1999
Industry

About ANNA OG AAGE PETERSENS FOND

ANNA OG AAGE PETERSENS FOND (CVR number: 11595294) is a company from IKAST-BRANDE. The company recorded a gross profit of -76.4 kDKK in 2023. The operating profit was -202.6 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA OG AAGE PETERSENS FOND's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.92- 118.77-60.86- 101.35-76.36
EBIT- 144.67- 222.52- 174.61- 262.60- 202.61
Net earnings811.99- 118.77-24.74- 896.23494.43
Shareholders equity total41 792.0541 093.2940 418.5537 987.3238 083.69
Balance sheet total (assets)41 863.7641 149.5040 514.9138 130.0138 176.37
Net debt- 772.30- 430.92-1 634.94-1 371.56-2 243.09
Profitability
EBIT-%
ROA2.0 %-0.3 %-0.0 %-2.2 %1.3 %
ROE1.9 %-0.3 %-0.1 %-2.3 %1.3 %
ROI2.0 %-0.3 %-0.0 %-2.3 %1.3 %
Economic value added (EVA)1 423.551 403.731 376.851 216.071 170.02
Solvency
Equity ratio99.8 %99.9 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.87.717.09.624.2
Current ratio10.87.717.09.624.2
Cash and cash equivalents772.30430.921 634.941 371.562 243.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.