GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND — Credit Rating and Financial Key Figures
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 -288.8 kDKK in 2024. The operating profit was -408.8 kDKK, while net earnings were 3689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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. GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND's liquidity measured by quick ratio was 70.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 193.41 | - 174.19 | - 249.30 | - 175.61 | - 288.81 |
EBIT | - 313.41 | - 294.19 | - 369.30 | - 295.61 | - 408.81 |
Net earnings | 2 154.42 | 2 169.87 | -1 987.14 | 3 388.25 | 3 689.55 |
Shareholders equity total | 43 960.97 | 45 008.84 | 42 286.70 | 44 889.95 | 47 670.50 |
Balance sheet total (assets) | 44 255.48 | 45 303.53 | 42 404.89 | 44 984.25 | 47 910.00 |
Net debt | -10 700.29 | -11 595.17 | -10 725.06 | -12 666.89 | -14 608.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.3 % | 2.7 % | 7.8 % | 8.4 % |
ROE | 5.0 % | 4.9 % | -4.6 % | 7.8 % | 8.0 % |
ROI | 5.4 % | 5.3 % | 2.7 % | 7.8 % | 8.5 % |
Economic value added (EVA) | -2 394.31 | -2 440.65 | -2 631.44 | -2 420.51 | -2 639.66 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.7 % | 99.8 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 46.2 | 109.0 | 156.0 | 70.1 |
Current ratio | 43.1 | 46.2 | 109.0 | 156.0 | 70.1 |
Cash and cash equivalents | 10 704.77 | 11 595.17 | 10 725.06 | 12 666.89 | 14 608.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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