MARTIN SIERSTEDS OG HUSTRU JOHANNESIERSTEDS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 21710512
Dronningens Tværgade 2 A, 1302 København K
hfk@hfk.dk
tel: 33141625

Company information

Official name
MARTIN SIERSTEDS OG HUSTRU JOHANNESIERSTEDS STIFTELSE
Established
1970
Industry

About MARTIN SIERSTEDS OG HUSTRU JOHANNESIERSTEDS STIFTELSE

MARTIN SIERSTEDS OG HUSTRU JOHANNESIERSTEDS STIFTELSE (CVR number: 21710512) is a company from KØBENHAVN. The company recorded a gross profit of 490.6 kDKK in 2023. The operating profit was 482.2 kDKK, while net earnings were 905.1 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 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN SIERSTEDS OG HUSTRU JOHANNESIERSTEDS STIFTELSE's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit631.20468.10560.38623.45490.63
EBIT1 031.20465.98541.31623.45482.24
Net earnings602.46233.111 087.056 969.96905.12
Shareholders equity total10 744.4510 977.5612 064.6219 034.5819 939.70
Balance sheet total (assets)25 135.7325 632.5825 586.8529 723.7631 022.95
Net debt11 946.9612 163.6011 213.668 055.358 491.47
Profitability
EBIT-%
ROA4.2 %3.1 %5.1 %26.2 %5.9 %
ROE5.6 %2.1 %9.4 %44.8 %4.6 %
ROI4.2 %3.1 %5.2 %27.0 %6.1 %
Economic value added (EVA)1 031.20- 660.72- 604.47- 534.04- 897.25
Solvency
Equity ratio42.7 %42.8 %47.2 %64.0 %64.3 %
Gearing119.6 %118.5 %98.6 %46.8 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.83.12.92.5
Current ratio3.52.83.12.92.5
Cash and cash equivalents904.00850.01685.13852.89660.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.