FONDEN MACHSIKE HADAS OG JESHURUN — Credit Rating and Financial Key Figures

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

Company information

Official name
FONDEN MACHSIKE HADAS OG JESHURUN
Personnel
1 person
Established
2007
Industry

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 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 0.9 mDKK), while net earnings were 599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 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 sales370.95753.76964.201 096.801 045.56
Gross profit-33.57-55.75401.70442.38400.78
EBIT4 962.30268.04-2 773.38699.90918.90
Net earnings4 051.86128.26-2 177.65889.50599.62
Shareholders equity total17 922.1918 050.4515 872.7916 762.3017 361.91
Balance sheet total (assets)31 486.8131 834.3828 752.4529 418.9229 975.78
Net debt11 437.9211 140.9111 096.3311 488.6811 450.34
Profitability
EBIT-%1337.7 %35.6 %-287.6 %63.8 %87.9 %
ROA20.5 %0.8 %-9.2 %2.4 %3.1 %
ROE25.5 %0.7 %-12.8 %5.5 %3.5 %
ROI20.8 %0.9 %-9.3 %2.4 %3.1 %
Economic value added (EVA)3 404.34-1 366.34-3 675.12- 920.91- 720.03
Solvency
Equity ratio57.3 %57.3 %55.9 %57.7 %58.7 %
Gearing70.0 %68.8 %77.4 %72.6 %69.5 %
Relative net indebtedness %3167.5 %1560.3 %1206.5 %1092.2 %1147.0 %
Liquidity
Quick ratio7.63.24.33.73.0
Current ratio3.81.81.91.51.2
Cash and cash equivalents1 114.961 279.671 192.28677.92621.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.3 %76.9 %60.2 %26.8 %15.1 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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