GURLI OG PAUL MADSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11869807
Oslo Plads 2, 2100 København Ø
bule800@me.com

Company information

Official name
GURLI OG PAUL MADSENS FOND
Personnel
1 person
Established
1999
Industry

About GURLI OG PAUL MADSENS FOND

GURLI OG PAUL MADSENS FOND (CVR number: 11869807) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -169 % (EBIT: -0.3 mDKK), while net earnings were 3666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GURLI OG PAUL MADSENS FOND's liquidity measured by quick ratio was 348.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.34175.80177.34187.50190.22
Gross profit- 182.49- 230.77- 310.05- 337.65- 308.72
EBIT- 195.20- 243.48- 322.76- 350.36- 321.43
Net earnings774.552 570.97-3 480.70471.643 666.08
Shareholders equity total25 080.4726 132.1221 665.7321 107.4123 665.54
Balance sheet total (assets)26 969.8128 705.2423 708.9122 074.0324 578.04
Net debt-25 630.17-27 430.70-22 194.14-20 681.47-23 295.02
Profitability
EBIT-%-112.0 %-138.5 %-182.0 %-186.9 %-169.0 %
ROA2.9 %11.0 %5.0 %7.5 %16.1 %
ROE3.1 %10.0 %-14.6 %2.2 %16.4 %
ROI2.9 %11.0 %5.0 %7.6 %16.2 %
Economic value added (EVA)-1 574.88-1 596.53-1 762.16-1 537.82-1 423.87
Solvency
Equity ratio93.0 %91.0 %91.4 %95.6 %96.3 %
Gearing
Relative net indebtedness %-14676.2 %-15582.6 %-12484.1 %-10970.8 %-12211.2 %
Liquidity
Quick ratio1 284.6740.9413.1187.9348.4
Current ratio1 284.6740.9413.1187.9348.4
Cash and cash equivalents25 630.1727 430.7022 194.1420 681.4723 295.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.4 %131.0 %189.8 %254.2 %166.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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