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: 17557378) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -472.6 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND's liquidity measured by quick ratio was 16.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 586.80 | - 472.56 |
Net earnings | -47 946.57 | -11 518.03 |
Shareholders equity total | 611 023.83 | 599 245.80 |
Balance sheet total (assets) | 616 186.32 | 601 867.61 |
Net debt | -5 386.96 | -1 164.46 |
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -1.9 % |
ROE | -7.8 % | -1.9 % |
ROI | -7.8 % | -1.9 % |
Economic value added (EVA) | - 586.80 | -8 455.34 |
Solvency | ||
Equity ratio | 99.2 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 16.7 |
Current ratio | 1.0 | 16.7 |
Cash and cash equivalents | 5 386.96 | 1 164.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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