EDITH OG SØREN KIILERICH HANSENS FAMILIEFOND

CVR number: 11541089
Ny Østergade 3, 1101 København K
ke@aumento.dk
tel: 21804081

Credit rating

Company information

Official name
EDITH OG SØREN KIILERICH HANSENS FAMILIEFOND
Established
1983
Industry
  • Expand more icon88Social work activities without accommodation

About EDITH OG SØREN KIILERICH HANSENS FAMILIEFOND

EDITH OG SØREN KIILERICH HANSENS FAMILIEFOND (CVR number: 11541089) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 5081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDITH OG SØREN KIILERICH HANSENS FAMILIEFOND's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.30-15.48-15.59-19.72-18.09
EBIT-15.30-15.48-15.59-19.72-18.09
Net earnings3 047.511 028.255 298.30203.575 081.83
Shareholders equity total17 791.6917 834.9422 133.2421 336.8125 418.64
Balance sheet total (assets)18 079.4418 117.6922 435.9921 639.9225 448.64
Net debt207.61274.02281.71295.8617.01
Profitability
EBIT-%
ROA18.0 %5.7 %26.2 %0.9 %21.6 %
ROE18.3 %5.8 %26.5 %0.9 %21.7 %
ROI18.1 %5.7 %26.2 %0.9 %21.6 %
Economic value added (EVA)473.70615.13617.31932.28895.40
Solvency
Equity ratio98.4 %98.4 %98.7 %98.6 %99.9 %
Gearing1.3 %1.6 %1.3 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.5
Current ratio0.20.10.10.00.5
Cash and cash equivalents28.892.4814.790.645.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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