AASE OG EJNAR DANIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 81383413
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
bogholderi@newsec.dk
tel: 45260123

Credit rating

Company information

Official name
AASE OG EJNAR DANIELSENS FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About AASE OG EJNAR DANIELSENS FOND

AASE OG EJNAR DANIELSENS FOND (CVR number: 81383413) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -2593 kDKK, while net earnings were -557.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASE OG EJNAR DANIELSENS FOND's liquidity measured by quick ratio was 2.9 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 profit125.00-31.00- 138.00- 318.00-21.00
EBIT-2 284.00-2 486.00-2 855.00-1 694.00-2 593.00
Net earnings242 682.00572 248.001 219 300.00122 086.00- 557 794.00
Shareholders equity total3 230 643.003 756 125.004 917 732.004 998 633.004 397 945.00
Balance sheet total (assets)3 250 088.003 776 295.004 944 876.005 025 970.004 422 580.00
Net debt-29 512.00-38 267.00-41 490.00-55 490.00-37 452.00
Profitability
EBIT-%
ROA7.7 %16.3 %28.0 %2.5 %-11.8 %
ROE7.8 %16.4 %28.1 %2.5 %-11.9 %
ROI7.8 %16.4 %28.1 %2.5 %-11.9 %
Economic value added (EVA)145 491.05154 944.49181 032.61240 924.26244 088.27
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.52.12.9
Current ratio1.61.91.52.12.9
Cash and cash equivalents29 512.0038 267.0041 490.0055 490.0037 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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