ELSEBETH AARESTRUP FREDERIKSEN'S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSEBETH AARESTRUP FREDERIKSEN'S FOND
ELSEBETH AARESTRUP FREDERIKSEN'S FOND (CVR number: 16911178) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 669.3 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELSEBETH AARESTRUP FREDERIKSEN'S FOND's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 107.38 | - 107.21 | - 104.14 | 345.19 | 669.30 |
Net earnings | 130.56 | 147.08 | 586.16 | 290.61 | 740.96 |
Shareholders equity total | 14 885.10 | 14 933.18 | 15 346.34 | 15 502.94 | 16 243.90 |
Balance sheet total (assets) | 17 828.96 | 17 888.39 | 18 979.74 | 26 080.40 | 26 477.51 |
Net debt | -4 733.31 | - 983.34 | - 715.00 | 4 090.86 | 4 358.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.9 % | 6.8 % | 1.6 % | 2.6 % |
ROE | 0.9 % | 1.0 % | 3.9 % | 1.9 % | 4.7 % |
ROI | 1.0 % | 0.9 % | 6.9 % | 1.6 % | 2.7 % |
Economic value added (EVA) | 563.22 | 569.57 | 402.37 | 902.46 | - 237.59 |
Solvency | |||||
Equity ratio | 83.5 % | 83.5 % | 80.9 % | 59.4 % | 61.3 % |
Gearing | 38.0 % | 35.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 238.5 | 45.7 | 15.7 | 3.4 | 3.7 |
Current ratio | 238.5 | 45.7 | 15.7 | 3.4 | 3.7 |
Cash and cash equivalents | 4 733.31 | 983.34 | 715.00 | 1 799.91 | 1 326.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.