FRU EMILIE MARGRETHE JENSENS FOND V/ LOGE NR. 2 SCANDINAVIA — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRU EMILIE MARGRETHE JENSENS FOND V/ LOGE NR. 2 SCANDINAVIA
FRU EMILIE MARGRETHE JENSENS FOND V/ LOGE NR. 2 SCANDINAVIA (CVR number: 11632890) is a company from KØBENHAVN. The company recorded a gross profit of 504.8 kDKK in 2023. The operating profit was -5701 kDKK, while net earnings were -5756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRU EMILIE MARGRETHE JENSENS FOND V/ LOGE NR. 2 SCANDINAVIA's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.49 | 620.86 | 706.02 | 287.35 | 504.83 |
EBIT | 202.49 | 620.86 | 706.02 | -6 320.65 | -5 700.99 |
Net earnings | 206.40 | 552.41 | 484.92 | -6 739.82 | -5 756.72 |
Shareholders equity total | 24 769.13 | 25 321.53 | 25 806.45 | 57 881.75 | 52 125.03 |
Balance sheet total (assets) | 30 882.17 | 31 220.72 | 31 597.25 | 63 295.24 | 57 279.38 |
Net debt | 2 978.62 | 2 346.38 | 1 691.30 | 1 897.69 | 1 891.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.1 % | 2.3 % | -13.2 % | -9.3 % |
ROE | 0.8 % | 2.2 % | 1.9 % | -16.1 % | -10.5 % |
ROI | 1.0 % | 2.2 % | 2.4 % | -13.6 % | -9.5 % |
Economic value added (EVA) | -1 172.03 | - 749.28 | - 785.23 | -7 728.12 | -8 745.08 |
Solvency | |||||
Equity ratio | 81.6 % | 82.5 % | 81.7 % | 91.9 % | 91.5 % |
Gearing | 20.2 % | 18.6 % | 17.1 % | 7.1 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 1.7 | 1.7 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.4 | 1.2 |
Cash and cash equivalents | 2 029.65 | 2 367.72 | 2 721.51 | 2 206.50 | 1 896.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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