AASE OG EJNAR DANIELSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.00 | -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 earnings | 242 682.00 | 572 248.00 | 1 219 300.00 | 122 086.00 | - 557 794.00 |
Shareholders equity total | 3 230 643.00 | 3 756 125.00 | 4 917 732.00 | 4 998 633.00 | 4 397 945.00 |
Balance sheet total (assets) | 3 250 088.00 | 3 776 295.00 | 4 944 876.00 | 5 025 970.00 | 4 422 580.00 |
Net debt | -29 512.00 | -38 267.00 | -41 490.00 | -55 490.00 | -37 452.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 16.3 % | 28.0 % | 2.5 % | -11.8 % |
ROE | 7.8 % | 16.4 % | 28.1 % | 2.5 % | -11.9 % |
ROI | 7.8 % | 16.4 % | 28.1 % | 2.5 % | -11.9 % |
Economic value added (EVA) | - 154 645.57 | - 164 825.81 | - 191 600.28 | - 248 810.03 | - 253 774.31 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.5 | 2.1 | 2.9 |
Current ratio | 1.6 | 1.9 | 1.5 | 2.1 | 2.9 |
Cash and cash equivalents | 29 512.00 | 38 267.00 | 41 490.00 | 55 490.00 | 37 452.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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