ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND — Credit Rating and Financial Key Figures

CVR number: 17557378
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND

ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND (CVR number: 17557378K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5888.2 kDKK in 2023. The operating profit was -4867.7 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND's liquidity measured by quick ratio was 3.6 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 profit20 751.815 888.17
EBIT-60 320.61-4 867.71
Net earnings6 985.0092 860.0064 107.00-48 635.08-11 056.51
Shareholders equity total526 208.00615 746.00673 113.00618 810.34602 081.09
Balance sheet total (assets)760 861.001 021 585.001 192 289.001 126 792.181 101 884.23
Net debt408 828.66249 431.05
Profitability
EBIT-%
ROA-5.2 %-0.4 %
ROE1.3 %16.3 %9.9 %-7.6 %-1.8 %
ROI-5.3 %-0.4 %
Economic value added (EVA)-26 297.23-26 441.95-30 941.24-77 277.50-54 324.88
Solvency
Equity ratio100.0 %100.0 %100.0 %54.9 %54.6 %
Gearing67.4 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.6
Current ratio0.73.6
Cash and cash equivalents8 207.76171 177.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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