ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 751.81 | 5 888.17 | |||
EBIT | -60 320.61 | -4 867.71 | |||
Net earnings | 6 985.00 | 92 860.00 | 64 107.00 | -48 635.08 | -11 056.51 |
Shareholders equity total | 526 208.00 | 615 746.00 | 673 113.00 | 618 810.34 | 602 081.09 |
Balance sheet total (assets) | 760 861.00 | 1 021 585.00 | 1 192 289.00 | 1 126 792.18 | 1 101 884.23 |
Net debt | 408 828.66 | 249 431.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -0.4 % | |||
ROE | 1.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 54.9 % | 54.6 % |
Gearing | 67.4 % | 69.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.6 | |||
Current ratio | 0.7 | 3.6 | |||
Cash and cash equivalents | 8 207.76 | 171 177.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.