Ferlov Mancoba Fonden

CVR number: 35736182
Bredgade 63, 1260 København K

Credit rating

Company information

Official name
Ferlov Mancoba Fonden
Established
2013
Industry
  • Expand more icon88Social work activities without accommodation

About the company

Ferlov Mancoba Fonden (CVR number: 35736182) is a company from KØBENHAVN. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 30.7 % (EBIT: 1.5 mDKK), while net earnings were 2000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferlov Mancoba Fonden's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 430.09673.733 623.583 759.874 977.83
Gross profit768.77- 334.36906.87669.951 551.39
EBIT764.77- 344.36906.87669.951 526.39
Net earnings1 191.97-10.941 459.1241.492 000.82
Shareholders equity total7 241.367 005.418 314.548 281.039 981.85
Balance sheet total (assets)7 301.367 123.239 754.3311 147.6212 090.69
Net debt-5 878.51-5 084.98-4 441.09-3 876.42-4 166.94
Profitability
EBIT-%22.3 %-51.1 %25.0 %17.8 %30.7 %
ROA16.5 %-0.2 %17.6 %7.6 %17.4 %
ROE16.5 %-0.2 %19.0 %0.5 %21.9 %
ROI16.6 %-0.2 %19.4 %9.6 %22.1 %
Economic value added (EVA)764.77- 239.44866.34602.051 430.74
Solvency
Equity ratio99.2 %98.3 %85.2 %74.3 %82.6 %
Gearing
Relative net indebtedness %-169.6 %-737.3 %-82.8 %-26.9 %-41.3 %
Liquidity
Quick ratio99.744.73.51.42.1
Current ratio112.450.55.32.33.3
Cash and cash equivalents5 878.515 084.984 441.093 876.424 166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.4 %308.1 %50.3 %1.9 %14.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.