CIVILINGENIØR JOHANNES ELMQVIST ORMSTRUP OG HUSTRU GRETE OMSTRUPS FOND — Credit Rating and Financial Key Figures

CVR number: 10055865
Lyngbyvej 28, 2100 København Ø
tel: 35398496

Company information

Official name
CIVILINGENIØR JOHANNES ELMQVIST ORMSTRUP OG HUSTRU GRETE OMSTRUPS FOND
Personnel
3 persons
Established
2000
Industry

About CIVILINGENIØR JOHANNES ELMQVIST ORMSTRUP OG HUSTRU GRETE OMSTRUPS FOND

CIVILINGENIØR JOHANNES ELMQVIST ORMSTRUP OG HUSTRU GRETE OMSTRUPS FOND (CVR number: 10055865) is a company from KØBENHAVN. The company recorded a gross profit of -173.5 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIVILINGENIØR JOHANNES ELMQVIST ORMSTRUP OG HUSTRU GRETE OMSTRUPS FOND's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.54- 155.94- 166.30- 194.55- 173.53
EBIT- 153.53- 155.94- 166.30- 194.55- 173.53
Net earnings326.999 490.47954.48904.75392.34
Shareholders equity total9 520.2319 010.7119 965.6920 870.4521 262.79
Balance sheet total (assets)9 710.5219 113.9420 120.1021 089.4421 668.62
Net debt-36.09- 118.32- 177.66- 243.68- 168.55
Profitability
EBIT-%
ROA4.1 %65.9 %5.3 %5.0 %2.4 %
ROE3.5 %66.5 %4.9 %4.4 %1.9 %
ROI4.2 %66.6 %5.3 %5.0 %2.4 %
Economic value added (EVA)- 232.66- 226.82246.30257.80320.10
Solvency
Equity ratio98.0 %99.5 %99.2 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.31.21.0
Current ratio0.41.41.31.21.0
Cash and cash equivalents36.09118.32177.66243.68168.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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