OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND — Credit Rating and Financial Key Figures

CVR number: 48740413
Frederiksholms Kanal 20, 1220 København K
tel: 33328366

Company information

Official name
OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND
Personnel
2 persons
Established
1999
Industry

About OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND

OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND (CVR number: 48740413) is a company from KØBENHAVN. The company recorded a gross profit of 2488.9 kDKK in 2024. The operating profit was 2733.5 kDKK, while net earnings were 1991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.00-1 677.17841.642 240.802 488.86
EBIT1 738.67566.59599.922 191.362 733.48
Net earnings1 238.92341.65353.561 605.311 991.41
Shareholders equity total28 192.2428 533.8828 887.4430 492.7532 484.16
Balance sheet total (assets)42 559.8043 545.5143 231.0544 330.6246 604.97
Net debt3 915.075 650.305 089.493 817.001 731.12
Profitability
EBIT-%
ROA4.2 %1.3 %1.4 %5.0 %6.0 %
ROE4.5 %1.2 %1.2 %5.4 %6.3 %
ROI4.3 %1.4 %1.4 %5.2 %6.3 %
Economic value added (EVA)- 611.11-1 570.57-1 575.06- 348.07-59.09
Solvency
Equity ratio66.5 %65.9 %67.3 %69.2 %70.1 %
Gearing22.5 %21.2 %19.9 %17.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.51.11.6
Current ratio1.30.60.40.91.5
Cash and cash equivalents2 433.34395.56647.431 604.423 368.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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