ØSTERGAARD-KNUDSENS FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGAARD-KNUDSENS FAMILIEFOND
ØSTERGAARD-KNUDSENS FAMILIEFOND (CVR number: 71202011) is a company from IKAST-BRANDE. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -488.4 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD-KNUDSENS FAMILIEFOND's liquidity measured by quick ratio was 60.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.89 | 10.22 | - 621.09 | 11.90 | -88.36 |
EBIT | - 329.89 | 10.22 | - 621.09 | 2 981.90 | - 488.36 |
Net earnings | 163.94 | 1 090.17 | - 169.58 | 3 103.61 | 292.33 |
Shareholders equity total | 6 999.80 | 8 089.97 | 7 920.39 | 11 024.00 | 11 316.32 |
Balance sheet total (assets) | 7 473.84 | 8 740.89 | 8 263.75 | 12 177.43 | 12 273.33 |
Net debt | -4 185.59 | -5 447.14 | -4 940.75 | -5 911.44 | -6 407.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 17.2 % | -1.7 % | 39.3 % | 3.4 % |
ROE | 2.4 % | 14.4 % | -2.1 % | 32.8 % | 2.6 % |
ROI | 2.9 % | 17.8 % | -1.7 % | 39.9 % | 3.5 % |
Economic value added (EVA) | - 622.43 | - 358.19 | -1 081.41 | 1 893.94 | - 942.99 |
Solvency | |||||
Equity ratio | 93.7 % | 92.6 % | 95.8 % | 90.5 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 15.0 | 53.6 | 27.7 | 60.2 |
Current ratio | 22.6 | 15.0 | 53.6 | 27.7 | 60.2 |
Cash and cash equivalents | 4 185.59 | 5 447.14 | 4 940.75 | 5 911.44 | 6 407.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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