GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND — Credit Rating and Financial Key Figures

CVR number: 11721001
Preben Kaas' Vænge 5 R, 2000 Frederiksberg
fonden@hedorf.dk
tel: 24293130

Credit rating

Company information

Official name
GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND
Personnel
1 person
Established
1963
Industry
  • Expand more icon88Social work activities without accommodation

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 -156.6 kDKK in 2024. The operating profit was -731.5 kDKK, while net earnings were 7839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.63- 186.31- 132.58- 155.69- 156.59
EBIT- 720.27- 747.96- 696.74- 727.96- 731.48
Net earnings2 855.0713 396.50-1 925.607 069.807 839.62
Shareholders equity total122 643.81135 128.31125 975.50132 521.61139 536.23
Balance sheet total (assets)123 335.63135 577.79132 504.13138 174.53145 184.29
Net debt-1 694.21-4 470.03-12 782.28-10 926.87-9 616.06
Profitability
EBIT-%
ROA2.3 %10.4 %-1.4 %5.2 %5.6 %
ROE2.3 %10.4 %-1.5 %5.5 %5.8 %
ROI2.4 %10.4 %-1.4 %5.5 %5.8 %
Economic value added (EVA)5 351.295 294.416 008.165 862.576 166.12
Solvency
Equity ratio99.4 %99.7 %95.1 %95.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.49.92.01.91.7
Current ratio2.49.92.01.91.7
Cash and cash equivalents1 694.214 470.0312 782.2810 926.879 616.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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