KAREN KRIEGER-FONDEN — Credit Rating and Financial Key Figures

CVR number: 83013710
Philip Heymans Alle 7, 2900 Hellerup
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Company information

Official name
KAREN KRIEGER-FONDEN
Personnel
2 persons
Established
1999
Industry

About KAREN KRIEGER-FONDEN

KAREN KRIEGER-FONDEN (CVR number: 83013710) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 621.2 % (EBIT: 0.3 mDKK), while net earnings were 1852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN KRIEGER-FONDEN's liquidity measured by quick ratio was 71.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.9289.7558.9244.2841.60
Gross profit- 596.03- 656.50533.77- 212.15- 360.99
EBIT2 680.34114.64488.77- 257.15258.42
Net earnings3 204.751 241.67-1 147.55928.161 852.87
Shareholders equity total25 995.8926 359.5025 211.9525 477.1126 451.18
Balance sheet total (assets)26 599.2527 870.6925 396.8825 688.0026 658.65
Net debt-13 216.38-14 044.98-14 163.84-14 338.18-14 648.59
Profitability
EBIT-%2416.4 %127.7 %829.6 %-580.7 %621.2 %
ROA12.6 %4.6 %3.9 %3.7 %7.1 %
ROE12.9 %4.7 %-4.5 %3.7 %7.1 %
ROI12.9 %4.8 %4.0 %3.7 %7.1 %
Economic value added (EVA)1 495.48-1 191.65- 835.80-1 524.05-1 021.81
Solvency
Equity ratio97.7 %94.6 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %-11370.9 %-13965.1 %-23726.8 %-31904.5 %-34713.4 %
Liquidity
Quick ratio22.69.377.068.971.5
Current ratio22.69.377.068.971.5
Cash and cash equivalents13 216.3814 044.9814 163.8414 338.1814 648.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1860.7 %-667.0 %1760.7 %1753.3 %125.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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