GROSSERER HENRICH PAASCHE OG HUSTRU. LISBETH. F. STRØH'S FOND — Credit Rating and Financial Key Figures

CVR number: 24245802
Gersonsvej 25, 2900 Hellerup
LO@deltaadvokater.dk
tel: 70236444

Company information

Official name
GROSSERER HENRICH PAASCHE OG HUSTRU. LISBETH. F. STRØH'S FOND
Personnel
1 person
Established
1999
Industry

About GROSSERER HENRICH PAASCHE OG HUSTRU. LISBETH. F. STRØH'S FOND

GROSSERER HENRICH PAASCHE OG HUSTRU. LISBETH. F. STRØH'S FOND (CVR number: 24245802) is a company from GENTOFTE. The company recorded a gross profit of 928.2 kDKK in 2024. The operating profit was 661.7 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GROSSERER HENRICH PAASCHE OG HUSTRU. LISBETH. F. STRØH'S FOND's liquidity measured by quick ratio was 12.5 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 profit746.43603.74410.00928.88928.20
EBIT617.44474.75174.27683.13661.73
Net earnings387.15263.98336.01524.82491.19
Shareholders equity total1 784.681 948.662 134.682 359.502 029.23
Balance sheet total (assets)13 599.0113 554.1213 595.2313 657.5213 466.74
Net debt9 028.409 170.449 365.129 056.828 828.68
Profitability
EBIT-%
ROA4.6 %3.6 %1.4 %5.2 %5.0 %
ROE24.3 %14.1 %16.5 %23.4 %22.4 %
ROI4.7 %3.7 %1.4 %5.2 %5.1 %
Economic value added (EVA)-23.73- 176.30- 525.8961.299.01
Solvency
Equity ratio13.1 %14.4 %15.7 %17.3 %15.1 %
Gearing580.7 %516.4 %465.8 %409.7 %454.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.88.38.012.5
Current ratio7.68.88.38.012.5
Cash and cash equivalents1 334.45893.24578.90611.15393.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.