ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND

CVR number: 13023549
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 98431993

Credit rating

Company information

Official name
ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND
Personnel
2 persons
Established
1984
Industry
  • Expand more icon88Social work activities without accommodation

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales-0.9922.9939.1352.4977.66
Gross profit-1.0822.9039.0252.3577.32
EBIT-1.1822.7438.7652.1876.99
Net earnings15.8534.5451.3229.6193.68
Shareholders equity total358.97386.76435.25456.42540.49
Balance sheet total (assets)362.98389.75437.80457.05541.10
Net debt- 146.53- 152.18- 166.31- 138.43- 160.97
Profitability
EBIT-%98.9 %99.1 %99.4 %99.1 %
ROA5.8 %10.1 %13.3 %12.5 %19.2 %
ROE4.5 %9.3 %12.5 %6.6 %18.8 %
ROI5.9 %10.2 %13.4 %12.5 %19.2 %
Economic value added (EVA)9.7331.6148.1765.9692.37
Solvency
Equity ratio98.9 %99.2 %99.4 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %14431.4 %-648.9 %-418.8 %-263.3 %-206.5 %
Liquidity
Quick ratio37.151.666.1219.9263.2
Current ratio37.151.666.1219.9263.2
Cash and cash equivalents146.53152.18166.43138.85160.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1148.6 %11.0 %8.0 %8.0 %2.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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