GURLI OG KNUD PEDERSEN'S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About GURLI OG KNUD PEDERSEN'S FOND
GURLI OG KNUD PEDERSEN'S FOND (CVR number: 88323017) is a company from AARHUS. The company recorded a gross profit of -2530.6 kDKK in 2023. The operating profit was -3473.9 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GURLI OG KNUD PEDERSEN'S FOND's liquidity measured by quick ratio was 6.2 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 | 1 161.43 | 628.79 | 1 215.59 | 394.15 | -2 530.57 |
EBIT | 580.30 | - 223.47 | 256.01 | - 543.19 | -3 473.87 |
Net earnings | 3 899.83 | 4 777.93 | 4 681.87 | 4 970.87 | 284.22 |
Shareholders equity total | 19 725.60 | 24 503.53 | 29 185.40 | 34 156.26 | 34 440.48 |
Balance sheet total (assets) | 36 403.19 | 41 780.66 | 44 240.24 | 48 863.37 | 49 034.83 |
Net debt | 2 635.41 | 4 993.16 | 1 595.19 | - 469.42 | - 500.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 13.1 % | 11.7 % | 11.1 % | 1.0 % |
ROE | 21.9 % | 21.6 % | 17.4 % | 15.7 % | 0.8 % |
ROI | 14.5 % | 13.7 % | 12.1 % | 11.5 % | 1.1 % |
Economic value added (EVA) | - 163.20 | -1 007.23 | - 976.64 | -1 749.08 | -4 457.40 |
Solvency | |||||
Equity ratio | 54.4 % | 58.9 % | 66.2 % | 70.1 % | 70.4 % |
Gearing | 72.7 % | 55.6 % | 44.3 % | 35.7 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.8 | 9.5 | 10.1 | 6.2 |
Current ratio | 6.5 | 4.5 | 8.8 | 9.3 | 5.8 |
Cash and cash equivalents | 11 709.85 | 8 639.38 | 11 321.50 | 12 667.12 | 11 976.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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