FAMILIEN MAARES FOND — Credit Rating and Financial Key Figures

CVR number: 11614949
Søllerødlund 23, Søllerød 2840 Holte

Credit rating

Company information

Official name
FAMILIEN MAARES FOND
Personnel
3 persons
Established
1999
Domicile
Søllerød
Industry
  • Expand more icon88Social work activities without accommodation

About FAMILIEN MAARES FOND

FAMILIEN MAARES FOND (CVR number: 11614949) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -111.9 % compared to the previous year. The operating profit percentage was poor at -97 % (EBIT: -0 mDKK), while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN MAARES FOND's liquidity measured by quick ratio was 36.8 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
2019
2020
2021
2022
2023
Volume
Net sales-18.66694.03- 291.99- 240.0328.66
Gross profit-69.02643.97- 342.93- 295.57-27.80
EBIT-69.02643.97- 342.93- 295.57-27.80
Net earnings4.05754.48- 354.18- 213.35108.72
Shareholders equity total10 022.1510 726.6310 322.4510 059.1010 117.82
Balance sheet total (assets)10 067.1510 777.6310 367.4510 159.0410 226.38
Net debt- 895.48- 834.50- 742.36- 723.18- 728.42
Profitability
EBIT-%92.8 %-97.0 %
ROA0.4 %7.5 %-2.4 %-1.9 %1.1 %
ROE0.0 %7.3 %-3.4 %-2.1 %1.1 %
ROI0.4 %7.5 %-2.4 %-1.9 %1.1 %
Economic value added (EVA)4.29708.88- 238.33- 204.6451.53
Solvency
Equity ratio99.6 %99.5 %99.6 %99.0 %98.9 %
Gearing0.0 %
Relative net indebtedness %4558.5 %-112.9 %238.8 %261.7 %-2163.1 %
Liquidity
Quick ratio89.416.416.539.536.8
Current ratio89.416.416.539.536.8
Cash and cash equivalents895.48834.50742.36728.13728.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16694.4 %-7.3 %11.8 %-1301.2 %11125.4 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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