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

CVR number: 17557378
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND
Personnel
3 persons
Established
1999
Industry

About ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND

ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND (CVR number: 17557378K) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 42.5 mDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 824.0029 615.0015 360.005 888.1721 201.43
EBIT27 824.0029 615.0015 360.00-4 867.7142 534.39
Net earnings92 860.0064 107.00-48 635.00-11 056.5126 113.87
Shareholders equity total615 746.00673 113.00618 810.00602 081.09626 789.96
Balance sheet total (assets)1 101 884.231 095 726.91
Net debt249 431.05310 143.58
Profitability
EBIT-%
ROA7.3 %-0.4 %4.2 %
ROE16.3 %5.0 %-3.8 %-0.9 %4.3 %
ROI7.3 %-0.4 %4.3 %
Economic value added (EVA)1 382.05-1 326.24-18 463.93-34 770.73-21 907.85
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %57.6 %
Gearing69.9 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.8
Current ratio3.14.8
Cash and cash equivalents171 177.50107 481.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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