GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND
Credit rating
Company information
About GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND
GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND (CVR number: 11721001) is a company from FREDERIKSBERG. The company recorded a gross profit of -155.7 kDKK in 2023. The operating profit was -728 kDKK, while net earnings were 7069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 158.44 | - 144.63 | - 186.31 | - 132.58 | - 155.69 |
EBIT | - 716.88 | - 720.27 | - 747.96 | - 696.74 | - 727.96 |
Net earnings | 3 515.64 | 2 855.07 | 13 396.50 | -1 925.60 | 7 069.80 |
Shareholders equity total | 120 933.74 | 122 643.81 | 135 128.31 | 125 975.50 | 132 521.61 |
Balance sheet total (assets) | 121 743.97 | 123 335.63 | 135 577.79 | 132 504.13 | 138 174.53 |
Net debt | -3 054.48 | -1 694.21 | -4 470.03 | -12 782.28 | -10 926.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.3 % | 10.4 % | -1.4 % | 5.2 % |
ROE | 2.9 % | 2.3 % | 10.4 % | -1.5 % | 5.5 % |
ROI | 2.9 % | 2.4 % | 10.4 % | -1.4 % | 5.5 % |
Economic value added (EVA) | 5 184.68 | 5 351.29 | 5 294.41 | 6 008.16 | 5 862.57 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.7 % | 95.1 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.4 | 9.9 | 2.0 | 1.9 |
Current ratio | 4.6 | 2.4 | 9.9 | 2.0 | 1.9 |
Cash and cash equivalents | 3 054.48 | 1 694.21 | 4 470.03 | 12 782.28 | 10 926.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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