ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND
Credit rating
Company information
About ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND
ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND (CVR number: 13023549) is a company from FREDERIKSHAVN. The company reported a net sales of 77.7 mDKK in 2023, demonstrating a growth of 48 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 77 mDKK), while net earnings were 93.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND's liquidity measured by quick ratio was 263.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.99 | 22.99 | 39.13 | 52.49 | 77.66 |
Gross profit | -1.08 | 22.90 | 39.02 | 52.35 | 77.32 |
EBIT | -1.18 | 22.74 | 38.76 | 52.18 | 76.99 |
Net earnings | 15.85 | 34.54 | 51.32 | 29.61 | 93.68 |
Shareholders equity total | 358.97 | 386.76 | 435.25 | 456.42 | 540.49 |
Balance sheet total (assets) | 362.98 | 389.75 | 437.80 | 457.05 | 541.10 |
Net debt | - 146.53 | - 152.18 | - 166.31 | - 138.43 | - 160.97 |
Profitability | |||||
EBIT-% | 98.9 % | 99.1 % | 99.4 % | 99.1 % | |
ROA | 5.8 % | 10.1 % | 13.3 % | 12.5 % | 19.2 % |
ROE | 4.5 % | 9.3 % | 12.5 % | 6.6 % | 18.8 % |
ROI | 5.9 % | 10.2 % | 13.4 % | 12.5 % | 19.2 % |
Economic value added (EVA) | 9.73 | 31.61 | 48.17 | 65.96 | 92.37 |
Solvency | |||||
Equity ratio | 98.9 % | 99.2 % | 99.4 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | 14431.4 % | -648.9 % | -418.8 % | -263.3 % | -206.5 % |
Liquidity | |||||
Quick ratio | 37.1 | 51.6 | 66.1 | 219.9 | 263.2 |
Current ratio | 37.1 | 51.6 | 66.1 | 219.9 | 263.2 |
Cash and cash equivalents | 146.53 | 152.18 | 166.43 | 138.85 | 160.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1148.6 % | 11.0 % | 8.0 % | 8.0 % | 2.9 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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