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

CVR number: 88323017
Porsevænget 1, 8361 Hasselager
hanne.os@mail.dk
tel: 86720402
Free credit report Annual report

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 1771.9 kDKK in 2024. The operating profit was 750.4 kDKK, while net earnings were 3522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit628.791 215.59394.15-2 530.571 771.89
EBIT- 223.47256.01- 543.19-3 473.87750.37
Net earnings4 777.934 681.874 970.87284.223 522.77
Shareholders equity total24 503.5329 185.4034 156.2634 440.4837 963.25
Balance sheet total (assets)41 780.6644 240.2448 863.3749 034.8351 011.29
Net debt4 993.161 595.19- 469.42- 500.92117.74
Profitability
EBIT-%
ROA13.1 %11.7 %11.1 %1.0 %8.3 %
ROE21.6 %17.4 %15.7 %0.8 %9.7 %
ROI13.7 %12.1 %11.5 %1.1 %8.7 %
Economic value added (EVA)-1 882.55-1 755.62-2 723.34-5 937.15-1 677.85
Solvency
Equity ratio58.9 %66.2 %70.1 %70.4 %74.6 %
Gearing55.6 %44.3 %35.7 %33.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.510.16.211.2
Current ratio4.58.89.35.810.0
Cash and cash equivalents8 639.3811 321.5012 667.1211 976.4910 632.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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