GRETA OG POUL KRAGH-HEIDEMANNS FOND — Credit Rating and Financial Key Figures

CVR number: 34693056
Rosenborggade 3, 1130 København K

Company information

Official name
GRETA OG POUL KRAGH-HEIDEMANNS FOND
Personnel
1 person
Established
2012
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.87382.0970.3697.38-36.21
EBIT320.875 520.181 201.36234.38151.59
Net earnings287.734 378.93937.99197.75100.48
Shareholders equity total10 283.8214 582.7515 320.7415 393.4915 373.97
Balance sheet total (assets)10 762.2316 124.2917 123.2917 169.6917 220.32
Net debt-1 498.14-1 695.38-1 518.22-1 416.23-1 256.04
Profitability
EBIT-%
ROA3.0 %41.1 %7.2 %1.4 %0.9 %
ROE2.8 %35.2 %6.3 %1.3 %0.7 %
ROI3.1 %41.4 %7.3 %1.4 %0.9 %
Economic value added (EVA)- 119.073 963.32332.66- 461.81- 584.05
Solvency
Equity ratio95.6 %90.4 %89.5 %89.7 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.428.022.631.222.9
Current ratio11.428.022.631.222.9
Cash and cash equivalents1 498.141 695.381 518.221 416.231 256.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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