FAMILIEN MAARES FOND — Credit Rating and Financial Key Figures

CVR number: 11614949
Søllerødlund 23, Søllerød 2840 Holte
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Company information

Official name
FAMILIEN MAARES FOND
Personnel
3 persons
Established
1999
Domicile
Søllerød
Industry

About FAMILIEN MAARES FOND

FAMILIEN MAARES FOND (CVR number: 11614949) is a company from RUDERSDAL. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 35.7 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 sales694.03- 291.99- 240.03
Gross profit643.97- 342.93- 295.57-56.46-60.38
EBIT643.97- 342.93- 295.57-56.46-60.38
Net earnings754.48- 354.18- 213.35108.72904.68
Shareholders equity total10 726.6310 322.4510 059.1010 117.8210 972.50
Balance sheet total (assets)10 777.6310 367.4510 159.0410 226.3811 084.07
Net debt- 834.50- 742.36- 723.18- 728.42- 697.07
Profitability
EBIT-%92.8 %
ROA7.5 %-2.4 %-1.9 %1.1 %8.7 %
ROE7.3 %-3.4 %-2.1 %1.1 %8.6 %
ROI7.5 %-2.4 %-1.9 %1.1 %8.8 %
Economic value added (EVA)131.95- 881.94- 814.28- 562.18- 564.48
Solvency
Equity ratio99.5 %99.6 %99.0 %98.9 %99.0 %
Gearing0.0 %
Relative net indebtedness %-112.9 %238.8 %261.7 %
Liquidity
Quick ratio16.416.539.536.835.7
Current ratio16.416.539.536.835.7
Cash and cash equivalents834.50742.36728.13728.42697.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.3 %11.8 %-1301.2 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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