GRETA OG POUL KRAGH-HEIDEMANNS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRETA OG POUL KRAGH-HEIDEMANNS FOND
GRETA OG POUL KRAGH-HEIDEMANNS FOND (CVR number: 34693056) is a company from KØBENHAVN. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was 151.6 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETA OG POUL KRAGH-HEIDEMANNS FOND's liquidity measured by quick ratio was 22.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.87 | 382.09 | 70.36 | 97.38 | -36.21 |
EBIT | 320.87 | 5 520.18 | 1 201.36 | 234.38 | 151.59 |
Net earnings | 287.73 | 4 378.93 | 937.99 | 197.75 | 100.48 |
Shareholders equity total | 10 283.82 | 14 582.75 | 15 320.74 | 15 393.49 | 15 373.97 |
Balance sheet total (assets) | 10 762.23 | 16 124.29 | 17 123.29 | 17 169.69 | 17 220.32 |
Net debt | -1 498.14 | -1 695.38 | -1 518.22 | -1 416.23 | -1 256.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 41.1 % | 7.2 % | 1.4 % | 0.9 % |
ROE | 2.8 % | 35.2 % | 6.3 % | 1.3 % | 0.7 % |
ROI | 3.1 % | 41.4 % | 7.3 % | 1.4 % | 0.9 % |
Economic value added (EVA) | - 119.07 | 3 963.32 | 332.66 | - 461.81 | - 584.05 |
Solvency | |||||
Equity ratio | 95.6 % | 90.4 % | 89.5 % | 89.7 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 28.0 | 22.6 | 31.2 | 22.9 |
Current ratio | 11.4 | 28.0 | 22.6 | 31.2 | 22.9 |
Cash and cash equivalents | 1 498.14 | 1 695.38 | 1 518.22 | 1 416.23 | 1 256.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.