FONDEN MACHSIKE HADAS OG JESHURUN

CVR number: 31164869
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33144200

Credit rating

Company information

Official name
FONDEN MACHSIKE HADAS OG JESHURUN
Personnel
1 person
Established
2007
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN MACHSIKE HADAS OG JESHURUN

FONDEN MACHSIKE HADAS OG JESHURUN (CVR number: 31164869) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 63.8 % (EBIT: 0.7 mDKK), while net earnings were 889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN MACHSIKE HADAS OG JESHURUN's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales495.20370.95753.76964.201 096.80
Gross profit76.48-33.57-55.75401.70442.38
EBIT-19.674 962.30268.04-2 773.38699.90
Net earnings40.284 051.86128.26-2 177.65889.50
Shareholders equity total13 870.3317 922.1918 050.4515 872.7916 762.30
Balance sheet total (assets)16 890.8431 486.8131 834.3828 752.4529 418.92
Net debt-1 995.3211 437.9211 140.9111 096.3311 488.68
Profitability
EBIT-%-4.0 %1337.7 %35.6 %-287.6 %63.8 %
ROA0.5 %20.5 %0.8 %-9.2 %2.4 %
ROE0.3 %25.5 %0.7 %-12.8 %5.5 %
ROI0.5 %20.8 %0.9 %-9.3 %2.4 %
Economic value added (EVA)- 582.483 634.55-1 268.35-3 566.68- 851.49
Solvency
Equity ratio83.2 %57.3 %57.3 %55.9 %57.7 %
Gearing18.6 %70.0 %68.8 %77.4 %72.6 %
Relative net indebtedness %-315.2 %3167.5 %1560.3 %1206.5 %1092.2 %
Liquidity
Quick ratio21.67.63.24.33.7
Current ratio10.63.81.81.91.5
Cash and cash equivalents4 581.321 114.961 279.671 192.28677.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %755.6 %334.3 %76.9 %60.2 %26.8 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-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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