FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904 — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904
FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904 (CVR number: 10305217) is a company from KØBENHAVN. The company reported a net sales of 17.1 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0.3 mDKK), while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 474.00 | 15 424.00 | 14 169.00 | 18 787.00 | 17 075.00 |
Gross profit | 5 336.00 | 4 475.00 | 3 513.00 | 4 675.00 | 5 123.00 |
EBIT | 450.00 | - 593.00 | -1 157.00 | - 192.00 | 271.00 |
Net earnings | 450.00 | - 593.00 | -1 157.00 | - 192.00 | 271.00 |
Shareholders equity total | 2 469.00 | 1 876.00 | 693.00 | 475.00 | 746.00 |
Balance sheet total (assets) | 6 694.00 | 10 435.00 | 5 858.00 | 5 947.00 | 3 299.00 |
Net debt | -4 656.00 | -9 384.00 | -4 688.00 | -4 848.00 | -1 845.00 |
Profitability | |||||
EBIT-% | 2.3 % | -3.8 % | -8.2 % | -1.0 % | 1.6 % |
ROA | 7.3 % | -6.9 % | -14.2 % | -3.3 % | 5.9 % |
ROE | 19.8 % | -27.3 % | -90.1 % | -32.9 % | 44.4 % |
ROI | 19.8 % | -27.3 % | -90.1 % | -32.9 % | 44.4 % |
Economic value added (EVA) | 538.29 | - 449.49 | - 775.90 | 9.95 | 492.05 |
Solvency | |||||
Equity ratio | 71.4 % | 57.4 % | 44.5 % | 33.3 % | 37.3 % |
Gearing | |||||
Relative net indebtedness % | -2.2 % | -5.3 % | 3.4 % | 3.3 % | 4.1 % |
Liquidity | |||||
Quick ratio | 7.6 | 10.4 | 11.4 | 9.9 | 3.4 |
Current ratio | 1.6 | 1.3 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 4 656.00 | 9 384.00 | 4 688.00 | 4 848.00 | 1 845.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.7 % | 13.6 % | 6.3 % | 3.6 % | 5.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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