EJNAR OG META THORSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 282 598.00 | 121 130.00 |
Shareholders equity total | 391 799.00 | 89 383.00 | 54 594.00 |
Balance sheet total (assets) | 443 905.00 | 144 536.00 | 102 056.00 |
Net debt | -28 216.00 | 47 901.00 | 47 193.00 |
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 ratio | 88.3 % | 61.8 % | 53.5 % |
Gearing | 12.6 % | 55.5 % | 86.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.0 | 0.0 |
Current ratio | 1.6 | 0.0 | 0.0 |
Cash and cash equivalents | 77 542.00 | 1 669.00 | 2.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BBB |
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