Fonden Menighedsplejen i Danmark — Credit Rating and Financial Key Figures

CVR number: 13063117
Valby Tingsted 7, 2500 Valby
info@menighedsplejen.dk
tel: 36466666

Company information

Official name
Fonden Menighedsplejen i Danmark
Personnel
20 persons
Established
1999
Industry

About Fonden Menighedsplejen i Danmark

Fonden Menighedsplejen i Danmark (CVR number: 13063117) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 2.1 mDKK), while net earnings were 3432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 Menighedsplejen i Danmark's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales2 317.022 409.272 631.272 811.623 136.62
Gross profit15 642.4118 401.7016 565.5722 087.9821 838.12
EBIT176.782 785.75- 371.942 235.182 117.55
Net earnings942.993 501.58345.023 400.823 432.83
Shareholders equity total29 710.2932 125.6830 023.8230 667.6830 271.41
Balance sheet total (assets)45 683.5261 122.4752 721.8255 399.5254 031.43
Net debt-7 786.64-3 530.28-4 259.431 115.74- 802.53
Profitability
EBIT-%7.6 %115.6 %-14.1 %79.5 %67.5 %
ROA2.1 %6.6 %0.6 %10.7 %6.4 %
ROE3.2 %11.3 %1.1 %11.2 %11.3 %
ROI2.2 %7.5 %0.7 %11.8 %7.1 %
Economic value added (EVA)-1 950.70650.47-2 930.00- 143.20- 439.35
Solvency
Equity ratio65.9 %53.1 %57.6 %55.9 %56.6 %
Gearing40.8 %58.0 %57.6 %65.9 %58.9 %
Relative net indebtedness %-198.4 %277.5 %43.0 %200.3 %163.9 %
Liquidity
Quick ratio6.73.04.33.43.6
Current ratio5.72.83.93.13.2
Cash and cash equivalents19 913.3022 152.7621 566.4219 100.1518 619.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.8 %-22.6 %-154.3 %-156.8 %-124.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.