HELENE ELISABETH BUNKELMANN MARCKWARDTS FOND — Credit Rating and Financial Key Figures

CVR number: 28886551
Valkendorfsgade 5, 1151 København K

Company information

Official name
HELENE ELISABETH BUNKELMANN MARCKWARDTS FOND
Personnel
3 persons
Established
2005
Industry

About HELENE ELISABETH BUNKELMANN MARCKWARDTS FOND

HELENE ELISABETH BUNKELMANN MARCKWARDTS FOND (CVR number: 28886551) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELENE ELISABETH BUNKELMANN MARCKWARDTS FOND's liquidity measured by quick ratio was 466.5 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 sales
Gross profit-28.00-50.00-41.42-37.37-37.98
EBIT-43.00-65.00-56.42-52.37-52.98
Net earnings1 409.001 621.001 767.271 928.621 862.82
Shareholders equity total22 086.0023 301.0024 160.4724 529.2425 133.77
Balance sheet total (assets)22 222.0023 446.0024 277.4224 641.9725 237.53
Net debt- 480.00- 515.00- 320.03- 106.13-2 160.93
Profitability
EBIT-%
ROA6.5 %7.1 %7.4 %7.9 %7.5 %
ROE6.5 %7.1 %7.4 %7.9 %7.5 %
ROI6.5 %7.1 %7.4 %7.9 %7.5 %
Economic value added (EVA)-1 108.05-1 179.29-1 231.52-1 270.45-1 289.35
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.8228.7398.9401.7466.5
Current ratio270.8228.7398.9401.7466.5
Cash and cash equivalents480.00515.00320.03106.132 160.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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