FONDEN BØRNE- OG FAMILIEHUSET — Credit Rating and Financial Key Figures

CVR number: 18022184
Lemming Skolevej 8 B, 8632 Lemming
tel: 86859325

Company information

Official name
FONDEN BØRNE- OG FAMILIEHUSET
Personnel
22 persons
Established
1994
Industry

About FONDEN BØRNE- OG FAMILIEHUSET

FONDEN BØRNE- OG FAMILIEHUSET (CVR number: 18022184) is a company from SILKEBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 319.9 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 BØRNE- OG FAMILIEHUSET's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 245.178 107.408 099.129 176.5010 232.13
EBIT763.93461.07493.11238.09319.92
Net earnings633.96388.16387.16255.63307.82
Shareholders equity total1 147.651 053.451 402.361 341.261 269.93
Balance sheet total (assets)3 371.443 047.884 351.654 347.314 747.03
Net debt-1 446.94-2 224.32-3 463.02-3 821.65-2 830.65
Profitability
EBIT-%
ROA21.1 %14.4 %13.3 %5.6 %8.2 %
ROE58.6 %35.3 %31.5 %18.6 %23.6 %
ROI36.9 %20.4 %19.7 %9.4 %14.0 %
Economic value added (EVA)808.93429.36461.18360.75388.07
Solvency
Equity ratio34.4 %35.0 %41.3 %40.1 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.85.14.94.9
Current ratio2.23.62.32.22.1
Cash and cash equivalents1 446.942 224.323 463.023 821.652 830.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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