Ferlov Mancoba Fonden — Credit Rating and Financial Key Figures

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 Ferlov Mancoba Fonden

Ferlov Mancoba Fonden (CVR number: 35736182) is a company from KØBENHAVN. The company reported a net sales of 7.8 mDKK in 2024, demonstrating a growth of 57.1 % compared to the previous year. The operating profit percentage was at 62.1 % (EBIT: 4.9 mDKK), while net earnings were 5356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 16 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
2020
2021
2022
2023
2024
Volume
Net sales673.733 623.583 759.874 977.837 820.73
Gross profit- 334.36906.87669.951 551.394 881.14
EBIT- 344.36906.87669.951 526.394 853.34
Net earnings-10.941 459.1241.492 000.825 356.17
Shareholders equity total7 005.418 314.548 281.039 981.859 538.02
Balance sheet total (assets)7 123.239 754.3311 147.6212 090.699 723.52
Net debt-5 084.98-4 441.09-3 876.42-4 166.94-2 774.21
Profitability
EBIT-%-51.1 %25.0 %17.8 %30.7 %62.1 %
ROA-0.2 %17.6 %7.6 %17.4 %49.4 %
ROE-0.2 %19.0 %0.5 %21.9 %54.9 %
ROI-0.2 %19.4 %9.6 %22.1 %55.2 %
Economic value added (EVA)- 608.38548.58252.141 110.274 351.75
Solvency
Equity ratio98.3 %85.2 %74.3 %82.6 %98.1 %
Gearing0.0 %
Relative net indebtedness %-737.3 %-82.8 %-26.9 %-41.3 %-33.1 %
Liquidity
Quick ratio44.73.51.42.116.0
Current ratio50.55.32.33.330.3
Cash and cash equivalents5 084.984 441.093 876.424 166.942 774.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %308.1 %50.3 %1.9 %14.9 %41.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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

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