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

CVR number: 18022184
Lemming Skolevej 8 B, 8632 Lemming
tel: 86859325
Free credit report Annual report

Credit rating

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 10.9 mDKK in 2025. The operating profit was 275.7 kDKK, while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN BØRNE- OG FAMILIEHUSET's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 107.408 099.129 176.5010 232.1310 874.41
EBIT461.07493.11238.09319.92275.71
Net earnings388.16387.16255.63307.82400.63
Shareholders equity total1 053.451 402.361 341.261 269.931 358.89
Balance sheet total (assets)3 047.884 351.654 347.314 747.034 312.18
Net debt-2 224.32-3 463.02-3 821.65-2 830.65-3 697.13
Profitability
EBIT-%
ROA14.4 %13.3 %5.6 %8.2 %6.5 %
ROE35.3 %31.5 %18.6 %23.6 %30.5 %
ROI20.4 %19.7 %9.4 %14.0 %11.3 %
Economic value added (EVA)305.62283.51124.78136.71235.38
Solvency
Equity ratio35.0 %41.3 %40.1 %34.7 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.14.94.94.7
Current ratio3.62.32.22.12.0
Cash and cash equivalents2 224.323 463.023 821.652 830.653 697.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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