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
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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

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