CARL AUGUST OG JENNY ANDERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 36204117
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
CARL AUGUST OG JENNY ANDERSENS FOND
Personnel
3 persons
Established
1999
Industry

About CARL AUGUST OG JENNY ANDERSENS FOND

CARL AUGUST OG JENNY ANDERSENS FOND (CVR number: 36204117) is a company from KØBENHAVN. The company recorded a gross profit of -189.5 kDKK in 2024. The operating profit was -239.5 kDKK, while net earnings were 3508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL AUGUST OG JENNY ANDERSENS FOND's liquidity measured by quick ratio was 71.5 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 profit- 243.07- 190.39- 119.78- 273.69- 189.55
EBIT- 283.07- 230.39- 169.78- 323.69- 239.55
Net earnings622.551 580.69-3 604.922 428.493 508.69
Shareholders equity total23 469.0124 834.8120 908.4022 932.8925 991.58
Balance sheet total (assets)23 676.6225 001.1521 014.0223 090.4026 143.70
Net debt-9 405.78-10 016.93-7 852.10-9 709.66-10 586.52
Profitability
EBIT-%
ROA2.7 %6.5 %-5.8 %11.0 %14.3 %
ROE2.7 %6.5 %-15.8 %11.1 %14.3 %
ROI2.7 %6.5 %-5.9 %11.1 %14.4 %
Economic value added (EVA)700.09774.52864.45428.44683.19
Solvency
Equity ratio99.1 %99.3 %99.5 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.561.688.863.171.5
Current ratio45.561.688.863.171.5
Cash and cash equivalents9 405.7810 016.937 852.109 709.6610 586.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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