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 22.2 mDKK in 2024, demonstrating a growth of 29.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.7 mDKK), while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 424.00 | 14 169.00 | 18 787.00 | 17 075.00 | 22 184.00 |
| Gross profit | 4 475.00 | 3 513.00 | 4 675.00 | 5 123.00 | 7 170.00 |
| EBIT | - 593.00 | -1 157.00 | - 192.00 | 271.00 | 687.00 |
| Net earnings | - 593.00 | -1 157.00 | - 192.00 | 271.00 | 687.00 |
| Shareholders equity total | 1 876.00 | 693.00 | 475.00 | 746.00 | 1 407.00 |
| Balance sheet total (assets) | 10 435.00 | 5 858.00 | 5 947.00 | 3 299.00 | 13 094.00 |
| Net debt | -9 384.00 | -4 688.00 | -4 848.00 | -1 845.00 | -11 522.00 |
| Profitability | |||||
| EBIT-% | -3.8 % | -8.2 % | -1.0 % | 1.6 % | 3.1 % |
| ROA | -6.9 % | -14.2 % | -3.3 % | 5.9 % | 8.4 % |
| ROE | -27.3 % | -90.1 % | -32.9 % | 44.4 % | 63.8 % |
| ROI | -27.3 % | -90.1 % | -32.9 % | 44.4 % | 63.8 % |
| Economic value added (EVA) | - 717.07 | -1 251.27 | - 226.82 | 247.13 | 649.51 |
| Solvency | |||||
| Equity ratio | 57.4 % | 44.5 % | 33.3 % | 37.3 % | 39.6 % |
| Gearing | |||||
| Relative net indebtedness % | -5.3 % | 3.4 % | 3.3 % | 4.1 % | 0.7 % |
| Liquidity | |||||
| Quick ratio | 10.4 | 11.4 | 9.9 | 3.4 | 7.4 |
| Current ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.1 |
| Cash and cash equivalents | 9 384.00 | 4 688.00 | 4 848.00 | 1 845.00 | 11 522.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 13.6 % | 6.3 % | 3.6 % | 5.3 % | 7.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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