JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND

CVR number: 63799211
Valkendorfsgade 5, 1151 København K
Flach-bundegaardfond@hotmail.com
tel: 33131235

Credit rating

Company information

Official name
JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND
Personnel
3 persons
Established
1981
Industry
  • Expand more icon88Social work activities without accommodation

About JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND

JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND (CVR number: 63799211) is a company from KØBENHAVN. The company recorded a gross profit of 1334.2 kDKK in 2023. The operating profit was 1334.2 kDKK, while net earnings were 1120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit748.191 334.16
EBIT748.191 334.16
Net earnings774.741 120.87
Shareholders equity total5 427.126 547.99
Balance sheet total (assets)22 806.1712 021.25
Net debt15 575.144 509.31
Profitability
EBIT-%
ROA6.0 %9.9 %
ROE14.3 %18.7 %
ROI6.4 %10.4 %
Economic value added (EVA)748.19288.53
Solvency
Equity ratio23.8 %54.5 %
Gearing295.7 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents473.04215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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