KAREN OG KARL BUTTENSCHØNS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11592392
Hunderupvej 192, 5230 Odense M

Company information

Official name
KAREN OG KARL BUTTENSCHØNS FAMILIEFOND
Personnel
2 persons
Established
1999
Industry

About KAREN OG KARL BUTTENSCHØNS FAMILIEFOND

KAREN OG KARL BUTTENSCHØNS FAMILIEFOND (CVR number: 11592392) is a company from ODENSE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 827.3 % compared to the previous year. The operating profit percentage was at 71.5 % (EBIT: 1.6 mDKK), while net earnings were 1324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN OG KARL BUTTENSCHØNS FAMILIEFOND'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.24268.94991.15240.392 229.15
Gross profit29.066.54451.8035.891 638.17
EBIT-15.94-38.46406.80-9.111 593.17
Net earnings-32.66299.74150.4387.641 324.79
Shareholders equity total7 577.187 876.928 002.368 055.509 320.29
Balance sheet total (assets)8 557.848 967.279 502.358 692.779 885.91
Net debt-2 658.70-3 025.02-3 578.25-2 762.23- 325.16
Profitability
EBIT-%-7.3 %-14.3 %41.0 %-3.8 %71.5 %
ROA-0.2 %4.4 %4.4 %1.2 %17.4 %
ROE-0.4 %3.9 %1.9 %1.1 %15.2 %
ROI-0.2 %5.0 %5.1 %1.3 %18.6 %
Economic value added (EVA)- 253.87- 272.9776.39- 227.231 079.79
Solvency
Equity ratio88.5 %87.8 %84.2 %92.7 %94.3 %
Gearing
Relative net indebtedness %-772.4 %-719.4 %-209.7 %-884.0 %10.8 %
Liquidity
Quick ratio2.72.82.44.51.6
Current ratio2.72.82.44.51.6
Cash and cash equivalents2 658.703 025.023 578.252 762.23325.16
Capital use efficiency
Trade debtors turnover (days)31.9
Net working capital %-270.9 %-266.0 %-38.3 %-188.8 %9.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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