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: 17557378) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -514 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 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 17.7 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 472.56- 514.01
Net earnings-11 518.0326 132.11
Shareholders equity total599 245.80623 972.91
Balance sheet total (assets)601 867.61626 387.77
Net debt-1 164.47-42 734.92
Profitability
EBIT-%
ROA-1.9 %4.3 %
ROE-1.9 %4.3 %
ROI-1.9 %4.3 %
Economic value added (EVA)- 472.56-30 626.12
Solvency
Equity ratio99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.717.7
Current ratio16.717.7
Cash and cash equivalents1 164.4742 745.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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