BITTEN OG MADS CLAUSENS FOND — Credit Rating and Financial Key Figures

CVR number: 41815612
Nordborgvej 81, 6430 Nordborg

Credit rating

Company information

Official name
BITTEN OG MADS CLAUSENS FOND
Personnel
1 person
Established
1999
Industry

About BITTEN OG MADS CLAUSENS FOND

BITTEN OG MADS CLAUSENS FOND (CVR number: 41815612) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -40 mDKK, while net earnings were 1715 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITTEN OG MADS CLAUSENS FOND's liquidity measured by quick ratio was 7.2 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
2017
2018
Volume
Net sales
Gross profit
EBIT-32 000.00-40 000.00
Net earnings655 000.001 715 000.00
Shareholders equity total2 622 000.004 279 000.00
Balance sheet total (assets)2 724 000.004 541 000.00
Net debt- 142 000.00- 332 000.00
Profitability
EBIT-%
ROA24.2 %47.7 %
ROE25.0 %49.7 %
ROI24.9 %49.3 %
Economic value added (EVA)-32 000.0059 947.25
Solvency
Equity ratio96.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.47.2
Current ratio10.47.2
Cash and cash equivalents142 000.00332 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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