Fonden for Opførelse af Heart — Credit Rating and Financial Key Figures

CVR number: 27821340
Bitten og Aage Damgaards Plads 2, Birk 7400 Herning

Company information

Official name
Fonden for Opførelse af Heart
Established
2004
Domicile
Birk
Industry

About Fonden for Opførelse af Heart

Fonden for Opførelse af Heart (CVR number: 27821340) is a company from HERNING. The company recorded a gross profit of 2779.5 kDKK in 2023. The operating profit was 2779.5 kDKK, while net earnings were 2893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for Opførelse af Heart's liquidity measured by quick ratio was 2.9 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 profit2 497.262 370.303 090.922 616.242 779.49
EBIT2 343.282 370.303 090.922 616.242 779.49
Net earnings2 321.662 349.893 168.912 613.242 893.88
Shareholders equity total154 033.42154 083.30154 902.22154 915.46155 009.33
Balance sheet total (assets)155 673.04155 669.91156 454.15156 471.63156 546.34
Net debt-3 817.27-3 785.59-3 721.64-4 558.81-4 521.34
Profitability
EBIT-%
ROA1.5 %1.5 %2.0 %1.7 %1.8 %
ROE1.5 %1.5 %2.1 %1.7 %1.9 %
ROI1.5 %1.5 %2.1 %1.7 %1.9 %
Economic value added (EVA)-5 247.88-5 162.98-4 446.46-4 925.31-4 720.65
Solvency
Equity ratio98.9 %99.0 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.92.92.9
Current ratio2.32.42.92.92.9
Cash and cash equivalents3 817.273 785.593 721.644 558.814 521.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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