EJNAR OG META THORSENS FOND — Credit Rating and Financial Key Figures

CVR number: 23474018
Ringager 4 C, 2605 Brøndby
mtm@albjerg.dk
tel: 22741058

Credit rating

Company information

Official name
EJNAR OG META THORSENS FOND
Personnel
4 persons
Established
1999
Industry

About EJNAR OG META THORSENS FOND

EJNAR OG META THORSENS FOND (CVR number: 23474018K) is a company from BRØNDBY. The company recorded a gross profit of -3137 kDKK in 2019. The operating profit was -3291 kDKK, while net earnings were 121.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 354.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJNAR OG META THORSENS FOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-2 126.00-8 535.00-3 137.00
EBIT-3 176.00-8 663.00-3 291.00
Net earnings-42 018.00- 282 598.00121 130.00
Shareholders equity total391 799.0089 383.0054 594.00
Balance sheet total (assets)443 905.00144 536.00102 056.00
Net debt-28 216.0047 901.0047 193.00
Profitability
EBIT-%
ROA-9.1 %-95.3 %98.8 %
ROE-28.7 %-353.0 %354.9 %
ROI-9.2 %-96.7 %101.2 %
Economic value added (EVA)-3 076.38-30 831.52-10 273.39
Solvency
Equity ratio88.3 %61.8 %53.5 %
Gearing12.6 %55.5 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.0
Current ratio1.60.00.0
Cash and cash equivalents77 542.001 669.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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