FONDEN FOR E. MARCUSSENS FERIEHUSE — Credit Rating and Financial Key Figures

CVR number: 52546117
Store Torvegade 12, Rønne 3700 Rønne
ae@ronnerevision.dk
Free credit report Annual report

Company information

Official name
FONDEN FOR E. MARCUSSENS FERIEHUSE
Established
1999
Domicile
Rønne
Industry

About FONDEN FOR E. MARCUSSENS FERIEHUSE

FONDEN FOR E. MARCUSSENS FERIEHUSE (CVR number: 52546117) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FOR E. MARCUSSENS FERIEHUSE's liquidity measured by quick ratio was 26.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales731.00
Gross profit-1.40159.00223.0099.0012.52
EBIT- 146.1514.00218.0094.007.27
Net earnings- 103.04304.00- 317.00302.00368.47
Shareholders equity total13 031.9213 311.007 969.008 072.008 296.73
Balance sheet total (assets)13 235.5513 582.008 124.008 171.008 464.05
Net debt-3 774.35-4 273.00-3 871.00-3 933.00-4 317.42
Profitability
EBIT-%1.9 %
ROA0.3 %2.6 %3.0 %4.2 %5.9 %
ROE-0.8 %2.3 %-3.0 %3.8 %4.5 %
ROI0.3 %2.6 %3.0 %4.3 %6.0 %
Economic value added (EVA)- 785.81- 445.35- 276.41- 114.39- 198.42
Solvency
Equity ratio98.5 %98.0 %98.1 %98.8 %98.0 %
Gearing
Relative net indebtedness %-578.4 %
Liquidity
Quick ratio195.896.326.441.826.5
Current ratio195.896.326.441.826.5
Cash and cash equivalents3 774.354 273.003 871.003 933.004 317.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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