SIGURD OG MARGIT ESPERSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11612709
Banegårdspladsen 1, 9850 Hirtshals

Credit rating

Company information

Official name
SIGURD OG MARGIT ESPERSENS FAMILIEFOND
Personnel
1 person
Established
1901
Industry
  • Expand more icon88Social work activities without accommodation

About SIGURD OG MARGIT ESPERSENS FAMILIEFOND

SIGURD OG MARGIT ESPERSENS FAMILIEFOND (CVR number: 11612709) is a company from HJØRRING. The company recorded a gross profit of -376.3 kDKK in 2023. The operating profit was -1012.5 kDKK, while net earnings were 1655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGURD OG MARGIT ESPERSENS FAMILIEFOND's liquidity measured by quick ratio was 232.7 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 profit1 491.00- 395.00- 401.00- 579.00- 376.30
EBIT1 060.00-1 021.00-1 024.00-1 237.00-1 012.55
Net earnings19 016.00756.001 412.00-5 359.001 655.27
Shareholders equity total48 434.0048 956.0049 927.0044 323.0045 696.63
Balance sheet total (assets)48 579.0051 480.0052 747.0044 563.0045 925.98
Net debt-25 409.00-30 761.00-33 216.00-28 106.00-30 037.62
Profitability
EBIT-%
ROA39.1 %1.7 %2.8 %-2.1 %3.7 %
ROE39.3 %1.6 %2.9 %-11.4 %3.7 %
ROI39.3 %1.8 %2.9 %-2.2 %3.7 %
Economic value added (EVA)1 060.00-2 178.01-1 904.60-2 020.35-1 792.53
Solvency
Equity ratio99.7 %95.1 %94.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.813.815.3245.5232.7
Current ratio218.813.815.3245.5232.7
Cash and cash equivalents25 409.0030 761.0033 216.0028 106.0030 037.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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