ELNA IZARD, F. VESTERGAARDS FOND — Credit Rating and Financial Key Figures

CVR number: 27517455
Østergade 27, 1100 København K

Credit rating

Company information

Official name
ELNA IZARD, F. VESTERGAARDS FOND
Personnel
3 persons
Established
2003
Industry
  • Expand more icon88Social work activities without accommodation

About ELNA IZARD, F. VESTERGAARDS FOND

ELNA IZARD, F. VESTERGAARDS FOND (CVR number: 27517455) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was poor at -538.6 % (EBIT: -2.2 mDKK), while net earnings were -2224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELNA IZARD, F. VESTERGAARDS FOND's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales469.01488.32465.74431.07414.88
Gross profit73.7147.93114.3862.88- 924.16
EBIT149.71-61.18618.61- 637.12-2 234.41
Net earnings131.32-74.25582.22- 647.06-2 224.61
Shareholders equity total8 448.798 237.548 819.768 030.705 806.09
Balance sheet total (assets)9 061.658 998.459 432.239 368.718 518.63
Net debt- 344.34- 392.09- 264.6487.55970.25
Profitability
EBIT-%31.9 %-12.5 %132.8 %-147.8 %-538.6 %
ROA1.7 %-0.7 %6.8 %-6.6 %-24.6 %
ROE1.6 %-0.9 %6.8 %-7.7 %-32.2 %
ROI1.8 %-0.7 %7.2 %-7.2 %-28.2 %
Economic value added (EVA)-54.71- 273.28384.68- 846.19-2 459.98
Solvency
Equity ratio93.2 %91.5 %93.5 %85.7 %68.2 %
Gearing1.5 %1.5 %1.4 %3.9 %25.6 %
Relative net indebtedness %29.5 %49.7 %48.6 %258.9 %528.8 %
Liquidity
Quick ratio1.80.90.90.60.9
Current ratio1.80.90.90.60.9
Cash and cash equivalents474.57518.04386.12221.86518.80
Capital use efficiency
Trade debtors turnover (days)1.36.623.07.9
Net working capital %48.8 %-11.7 %-9.2 %-44.2 %-22.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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