CAND.PHARM. POVL M. ASSENS FOND

CVR number: 14536604
Naverland 22, 2600 Glostrup

Credit rating

Company information

Official name
CAND.PHARM. POVL M. ASSENS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About CAND.PHARM. POVL M. ASSENS FOND

CAND.PHARM. POVL M. ASSENS FOND (CVR number: 14536604) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -327.4 kDKK, while net earnings were 7149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAND.PHARM. POVL M. ASSENS FOND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT- 733.00- 353.00- 327.43
Net earnings7 306.00-3 325.007 149.00
Shareholders equity total106 066.55101 669.80107 115.53
Balance sheet total (assets)110 272.00105 018.00110 046.05
Net debt3 130.00-1 102.00- 756.41
Profitability
EBIT-%
ROA6.7 %1.2 %7.4 %
ROE6.9 %-3.2 %6.8 %
ROI6.7 %1.2 %7.7 %
Economic value added (EVA)- 733.00-1 191.60-1 308.97
Solvency
Equity ratio99.5 %96.8 %97.3 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.6
Current ratio0.10.60.6
Cash and cash equivalents499.001 102.00756.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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