FONDEN HUMAN PRACTICE FOUNDATION — Credit Rating and Financial Key Figures

CVR number: 36049081
Brolæggerstræde 2, 1211 København K

Credit rating

Company information

Official name
FONDEN HUMAN PRACTICE FOUNDATION
Established
2014
Industry

About FONDEN HUMAN PRACTICE FOUNDATION

FONDEN HUMAN PRACTICE FOUNDATION (CVR number: 36049081) is a company from KØBENHAVN. The company reported a net sales of 10.4 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.3 mDKK), while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN HUMAN PRACTICE FOUNDATION's liquidity measured by quick ratio was 5.4 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 sales4 898.466 442.808 329.639 824.7310 446.15
Gross profit1 151.461 740.672 374.153 082.914 166.92
EBIT71.8681.8220.25-17.51- 274.84
Net earnings150.15102.16121.82150.31183.44
Shareholders equity total450.15402.16421.82450.31483.44
Balance sheet total (assets)14 029.3620 720.2025 493.5431 443.5531 379.03
Net debt-12 848.72-19 723.09-25 335.90-31 211.86-31 156.26
Profitability
EBIT-%1.5 %1.3 %0.2 %-0.2 %-2.6 %
ROA1.6 %1.1 %0.7 %0.5 %0.7 %
ROE33.7 %24.0 %29.6 %34.5 %39.3 %
ROI20.2 %17.0 %25.1 %34.8 %46.7 %
Economic value added (EVA)26.3017.02-23.71-38.71- 297.47
Solvency
Equity ratio12.2 %6.7 %9.2 %9.7 %7.7 %
Gearing186.5 %117.5 %
Relative net indebtedness %-2.2 %1.9 %-3.2 %-2.2 %-2.5 %
Liquidity
Quick ratio4.33.76.17.55.4
Current ratio1.01.01.01.01.0
Cash and cash equivalents13 688.1920 195.6825 335.9031 211.8631 156.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %5.5 %4.5 %4.1 %4.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.73%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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