GURLI OG KNUD PEDERSEN'S FOND — Credit Rating and Financial Key Figures

CVR number: 88323017
Porsevænget 1, 8361 Hasselager
hanne.os@mail.dk
tel: 86720472

Company information

Official name
GURLI OG KNUD PEDERSEN'S FOND
Personnel
1 person
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 161.43628.791 215.59394.15-2 530.57
EBIT580.30- 223.47256.01- 543.19-3 473.87
Net earnings3 899.834 777.934 681.874 970.87284.22
Shareholders equity total19 725.6024 503.5329 185.4034 156.2634 440.48
Balance sheet total (assets)36 403.1941 780.6644 240.2448 863.3749 034.83
Net debt2 635.414 993.161 595.19- 469.42- 500.92
Profitability
EBIT-%
ROA13.9 %13.1 %11.7 %11.1 %1.0 %
ROE21.9 %21.6 %17.4 %15.7 %0.8 %
ROI14.5 %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 ratio54.4 %58.9 %66.2 %70.1 %70.4 %
Gearing72.7 %55.6 %44.3 %35.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.89.510.16.2
Current ratio6.54.58.89.35.8
Cash and cash equivalents11 709.858 639.3811 321.5012 667.1211 976.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
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.