GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND
Credit rating
Company information
About GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND
GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND (CVR number: 82742719) is a company from KØBENHAVN. The company recorded a gross profit of -175.6 kDKK in 2023. The operating profit was -295.6 kDKK, while net earnings were 3388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. 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. GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND's liquidity measured by quick ratio was 156 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 | - 185.01 | - 193.41 | - 174.19 | - 249.30 | - 175.61 |
EBIT | - 305.01 | - 313.41 | - 294.19 | - 369.30 | - 295.61 |
Net earnings | 2 865.48 | 2 154.42 | 2 169.87 | -1 987.14 | 3 388.25 |
Shareholders equity total | 42 741.55 | 43 960.97 | 45 008.84 | 42 286.70 | 44 889.95 |
Balance sheet total (assets) | 43 052.32 | 44 255.48 | 45 303.53 | 42 404.89 | 44 984.25 |
Net debt | -9 630.31 | -10 700.29 | -11 595.17 | -10 725.06 | -12 666.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 5.3 % | 5.3 % | 2.7 % | 7.8 % |
ROE | 6.9 % | 5.0 % | 4.9 % | -4.6 % | 7.8 % |
ROI | 7.9 % | 5.4 % | 5.3 % | 2.7 % | 7.8 % |
Economic value added (EVA) | 389.63 | 465.22 | 534.38 | 440.76 | 471.18 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 43.1 | 46.2 | 109.0 | 156.0 |
Current ratio | 37.2 | 43.1 | 46.2 | 109.0 | 156.0 |
Cash and cash equivalents | 9 630.31 | 10 704.77 | 11 595.17 | 10 725.06 | 12 666.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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