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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 165.7 kDKK in 2025. The operating profit was 160.4 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 62.6 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
2021
2022
2023
2024
2025
Volume
Net sales731.00
Gross profit159.00223.0099.0012.52165.66
EBIT14.00218.0094.007.27160.41
Net earnings304.00- 317.00302.00368.47246.61
Shareholders equity total13 311.007 969.008 072.008 296.738 399.34
Balance sheet total (assets)13 582.008 124.008 171.008 464.058 470.39
Net debt-4 273.00-3 871.00-3 933.00-4 317.42-4 364.58
Profitability
EBIT-%1.9 %
ROA2.6 %3.0 %4.2 %5.9 %4.6 %
ROE2.3 %-3.0 %3.8 %4.5 %3.0 %
ROI2.6 %3.0 %4.3 %6.0 %4.7 %
Economic value added (EVA)- 651.80- 510.02- 312.82- 399.82- 262.12
Solvency
Equity ratio98.0 %98.1 %98.8 %98.0 %99.2 %
Gearing
Relative net indebtedness %-578.4 %
Liquidity
Quick ratio96.326.441.826.562.6
Current ratio96.326.441.826.562.6
Cash and cash equivalents4 273.003 871.003 933.004 317.424 364.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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