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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT- 586.80- 472.56
Net earnings-47 946.57-11 518.03
Shareholders equity total611 023.83599 245.80
Balance sheet total (assets)616 186.32601 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 ratio99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.016.7
Current ratio1.016.7
Cash and cash equivalents5 386.961 164.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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