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: 23474018) is a company from BRØNDBY. The company recorded a gross profit of -166 kDKK in 2024. The operating profit was -304 kDKK, while net earnings were 286.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.00- 167.00- 159.00- 188.00- 166.00
EBIT- 318.00- 305.00- 297.00- 326.00- 304.00
Net earnings18 192.0020 954.00- 302.0016 447.00286 145.00
Shareholders equity total73 295.0092 928.0092 950.00110 804.00398 329.00
Balance sheet total (assets)121 320.00141 618.00142 676.00162 882.00452 861.00
Net debt47 849.0048 513.0049 547.0051 169.0052 207.00
Profitability
EBIT-%
ROA16.6 %16.2 %0.3 %12.1 %93.6 %
ROE28.4 %25.2 %-0.3 %16.1 %112.4 %
ROI16.6 %16.2 %0.3 %12.1 %94.0 %
Economic value added (EVA)-5 428.73-6 392.59-7 404.61-7 486.57-8 443.34
Solvency
Equity ratio60.4 %65.6 %65.1 %68.0 %88.0 %
Gearing65.3 %52.2 %53.3 %46.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.004.002.004.00897.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-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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