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

CVR number: 27517455
Østergade 27, 1100 København K

Company information

Official name
ELNA IZARD, F. VESTERGAARDS FOND
Personnel
4 persons
Established
2003
Industry

About ELNA IZARD, F. VESTERGAARDS FOND

ELNA IZARD, F. VESTERGAARDS FOND (CVR number: 27517455) is a company from KØBENHAVN. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was 338.5 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales488.32465.74431.07
Gross profit47.93114.3862.88- 924.16264.90
EBIT-61.18618.61- 637.12-2 234.41338.52
Net earnings-74.25582.22- 647.06-2 224.61329.01
Shareholders equity total8 237.548 819.768 030.705 806.096 135.10
Balance sheet total (assets)8 998.459 432.239 368.718 518.639 670.58
Net debt- 392.09- 264.6487.55970.251 835.12
Profitability
EBIT-%-12.5 %132.8 %-147.8 %
ROA-0.7 %6.8 %-6.6 %-24.6 %4.0 %
ROE-0.9 %6.8 %-7.7 %-32.2 %5.5 %
ROI-0.7 %7.2 %-7.2 %-28.2 %4.7 %
Economic value added (EVA)- 492.28163.91-1 086.42-2 653.50-28.06
Solvency
Equity ratio91.5 %93.5 %85.7 %68.2 %63.4 %
Gearing1.5 %1.4 %3.9 %25.6 %33.5 %
Relative net indebtedness %49.7 %48.6 %258.9 %
Liquidity
Quick ratio0.90.90.60.91.1
Current ratio0.90.90.60.91.1
Cash and cash equivalents518.04386.12221.86518.80223.03
Capital use efficiency
Trade debtors turnover (days)6.623.0
Net working capital %-11.7 %-9.2 %-44.2 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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