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

Credit rating

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 -180 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were 390.8 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 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.94- 166.30- 194.55- 173.53- 179.98
EBIT- 155.94- 166.30- 194.55- 173.53- 179.98
Net earnings9 490.47954.48904.75392.34390.84
Shareholders equity total19 010.7119 965.6920 870.4521 262.7921 528.63
Balance sheet total (assets)19 113.9420 120.1021 089.4421 668.6221 800.26
Net debt- 118.32- 177.66- 243.68- 168.55-49.24
Profitability
EBIT-%
ROA65.9 %5.3 %5.0 %2.4 %2.4 %
ROE66.5 %4.9 %4.4 %1.9 %1.8 %
ROI66.6 %5.3 %5.0 %2.4 %2.4 %
Economic value added (EVA)- 634.33-1 087.55-1 161.05-1 171.94-1 196.24
Solvency
Equity ratio99.5 %99.2 %99.0 %98.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.00.7
Current ratio1.41.31.21.00.7
Cash and cash equivalents118.32177.66243.68168.5549.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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