FONDEN MARTHAHJEMMET — Credit Rating and Financial Key Figures

CVR number: 21417270
Brohusgade 7-9, 2200 København N
tel: 35397704
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Credit rating

Company information

Official name
FONDEN MARTHAHJEMMET
Personnel
3 persons
Established
1999
Industry

About FONDEN MARTHAHJEMMET

FONDEN MARTHAHJEMMET (CVR number: 21417270) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 1.6 mDKK), while net earnings were 3440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN MARTHAHJEMMET's liquidity measured by quick ratio was 32.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 957.632 004.912 269.382 959.032 877.10
Gross profit1 163.691 210.595 110.982 270.702 197.53
EBIT786.21804.844 562.111 671.871 575.66
Net earnings5 951.838 657.34-1 111.615 498.373 440.22
Shareholders equity total36 768.8045 151.1444 039.5449 537.9052 978.13
Balance sheet total (assets)54 285.8564 144.9962 756.6268 656.2371 949.76
Net debt-19 071.66-26 869.83-16 733.64-19 121.00-20 482.20
Profitability
EBIT-%40.2 %40.1 %201.0 %56.5 %54.8 %
ROA13.2 %16.8 %14.4 %10.7 %6.3 %
ROE17.0 %21.1 %-2.5 %11.8 %6.7 %
ROI13.8 %17.8 %15.2 %11.0 %6.4 %
Economic value added (EVA)-1 688.93-1 849.503 133.58-1 489.65-1 825.76
Solvency
Equity ratio67.7 %70.4 %70.2 %72.2 %73.6 %
Gearing39.2 %33.7 %36.4 %35.9 %34.9 %
Relative net indebtedness %-814.8 %-1150.9 %-618.2 %-601.4 %-694.4 %
Liquidity
Quick ratio12.28.98.521.132.6
Current ratio12.28.98.521.132.6
Cash and cash equivalents33 467.0842 068.1432 746.7736 912.6338 949.76
Capital use efficiency
Trade debtors turnover (days)47.2105.8125.7
Net working capital %-128.2 %-220.4 %-112.3 %-23.0 %14.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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