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

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

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 2.5 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 0.8 mDKK), while net earnings were 807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 119.562 140.042 201.192 352.142 501.98
Gross profit781.70626.10820.801 298.891 289.88
EBIT304.39109.20291.77784.17755.99
Net earnings189.45106.93264.87697.48806.97
Shareholders equity total9 843.999 950.9210 215.7910 913.2711 720.25
Balance sheet total (assets)11 155.3911 664.9711 499.4012 370.8613 227.32
Net debt-2 631.47-2 952.12-2 607.59-3 155.43-3 031.20
Profitability
EBIT-%14.4 %5.1 %13.3 %33.3 %30.2 %
ROA2.8 %1.0 %2.5 %6.7 %6.1 %
ROE1.9 %1.1 %2.6 %6.6 %7.1 %
ROI2.8 %1.0 %2.7 %7.4 %6.8 %
Economic value added (EVA)- 287.26- 358.32- 237.83163.24217.32
Solvency
Equity ratio88.2 %85.3 %88.8 %88.2 %88.6 %
Gearing
Relative net indebtedness %-71.0 %-65.2 %-68.3 %-84.0 %-71.1 %
Liquidity
Quick ratio12.94.817.430.030.0
Current ratio12.94.817.430.030.0
Cash and cash equivalents2 631.472 952.122 607.593 155.433 031.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.4 %109.7 %112.7 %130.7 %123.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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