FONDEN EFTER NELLY JANE BENNEWEIS — Credit Rating and Financial Key Figures

CVR number: 35243844
Stockholmsgade 37, 2100 København Ø

Company information

Official name
FONDEN EFTER NELLY JANE BENNEWEIS
Established
2012
Industry

About FONDEN EFTER NELLY JANE BENNEWEIS

FONDEN EFTER NELLY JANE BENNEWEIS (CVR number: 35243844) is a company from KØBENHAVN. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN EFTER NELLY JANE BENNEWEIS's liquidity measured by quick ratio was 5 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 profit-30.21-31.31-30.82-34.77-36.55
EBIT-30.21-31.31-30.82-34.77-36.55
Net earnings104.94109.18112.85113.27204.44
Shareholders equity total4 312.644 421.824 534.674 637.954 822.39
Balance sheet total (assets)4 360.394 466.524 577.344 697.454 910.95
Net debt- 143.62-84.29- 425.42- 369.33- 441.14
Profitability
EBIT-%
ROA3.0 %3.0 %3.1 %3.0 %5.3 %
ROE2.5 %2.5 %2.5 %2.5 %4.3 %
ROI3.0 %3.1 %3.1 %3.1 %5.4 %
Economic value added (EVA)- 222.15- 231.14- 239.17- 230.93- 239.72
Solvency
Equity ratio98.9 %99.0 %99.1 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.910.06.25.0
Current ratio3.01.910.06.25.0
Cash and cash equivalents143.6284.29425.42369.33441.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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