GROSSERER SCHIELLERUP OG HUSTRUS FOND 2 — Credit Rating and Financial Key Figures

CVR number: 66672514
Axeltorv 2, 1609 København V
nff@gorrissenfederspiel.com
tel: 33414141

Company information

Official name
GROSSERER SCHIELLERUP OG HUSTRUS FOND 2
Personnel
3 persons
Established
1999
Industry

About GROSSERER SCHIELLERUP OG HUSTRUS FOND 2

GROSSERER SCHIELLERUP OG HUSTRUS FOND 2 (CVR number: 66672514) is a company from KØBENHAVN. The company recorded a gross profit of 1879.8 kDKK in 2023. The operating profit was 1500.5 kDKK, while net earnings were 1485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GROSSERER SCHIELLERUP OG HUSTRUS FOND 2's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 302.201 546.751 346.6542.161 879.84
EBIT950.591 173.88972.09- 335.781 500.49
Net earnings570.481 107.96923.58- 370.251 485.11
Shareholders equity total7 499.858 078.977 883.724 978.366 367.44
Balance sheet total (assets)15 816.1415 951.7215 484.4514 173.1015 352.27
Net debt2 899.603 219.073 004.994 043.602 127.12
Profitability
EBIT-%
ROA6.2 %7.5 %6.4 %-2.0 %10.5 %
ROE7.4 %14.2 %11.6 %-5.8 %26.2 %
ROI6.7 %7.9 %6.6 %-2.1 %11.0 %
Economic value added (EVA)270.25513.47295.92- 988.77926.23
Solvency
Equity ratio47.4 %50.6 %50.9 %35.1 %41.5 %
Gearing75.2 %66.6 %64.8 %97.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.60.92.8
Current ratio2.72.72.60.92.8
Cash and cash equivalents2 742.902 157.962 106.17799.862 446.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.