FONDEN OTIUMGAARDEN. HASSERIS. AALBORG — Credit Rating and Financial Key Figures

CVR number: 24245837
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 39466902

Company information

Official name
FONDEN OTIUMGAARDEN. HASSERIS. AALBORG
Personnel
2 persons
Established
1999
Industry

About FONDEN OTIUMGAARDEN. HASSERIS. AALBORG

FONDEN OTIUMGAARDEN. HASSERIS. AALBORG (CVR number: 24245837) is a company from AALBORG. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 0.8 mDKK), while net earnings were 697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN OTIUMGAARDEN. HASSERIS. AALBORG's liquidity measured by quick ratio was 30 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 090.262 119.562 140.042 201.192 352.14
Gross profit1 162.99781.70626.10820.801 298.89
EBIT690.66304.39109.20291.77784.17
Net earnings679.48189.45106.93264.87697.48
Shareholders equity total9 654.559 843.999 950.9210 215.7910 913.27
Balance sheet total (assets)10 791.7411 155.3911 664.9711 499.4012 370.86
Net debt-2 112.10-2 631.47-2 952.12-2 607.59-3 155.43
Profitability
EBIT-%33.0 %14.4 %5.1 %13.3 %33.3 %
ROA6.5 %2.8 %1.0 %2.5 %6.7 %
ROE7.3 %1.9 %1.1 %2.6 %6.6 %
ROI6.6 %2.8 %1.0 %2.7 %7.4 %
Economic value added (EVA)750.19293.39262.74403.38801.51
Solvency
Equity ratio89.5 %88.2 %85.3 %88.8 %88.2 %
Gearing
Relative net indebtedness %-50.9 %-71.0 %-65.2 %-68.3 %-84.0 %
Liquidity
Quick ratio13.812.94.817.430.0
Current ratio13.812.94.817.430.0
Cash and cash equivalents2 112.102 631.472 952.122 607.593 155.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %115.4 %109.7 %112.7 %130.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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