FONDEN MARIEHJEMMENE — Credit Rating and Financial Key Figures

CVR number: 33327110
Lautrupvang 12, 2750 Ballerup
fonden@mariehjem.dk
tel: 39622465
www.fonden.mariehjem.dk

Company information

Official name
FONDEN MARIEHJEMMENE
Personnel
17 persons
Established
1999
Industry

About FONDEN MARIEHJEMMENE

FONDEN MARIEHJEMMENE (CVR number: 33327110) is a company from BALLERUP. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 4455.6 kDKK, while net earnings were 8860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 MARIEHJEMMENE's liquidity measured by quick ratio was 2.2 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 profit12 756.6510 356.9210 753.0413 457.7513 932.01
EBIT7 227.472 080.50-7 924.82-4 048.884 455.58
Net earnings5 762.451 656.35-6 162.33-5 219.778 860.60
Shareholders equity total59 234.0960 855.4354 433.1149 161.3457 811.94
Balance sheet total (assets)96 530.5295 948.8086 932.3483 318.4486 314.43
Net debt14 436.9722 160.7625 289.0927 423.7820 843.13
Profitability
EBIT-%
ROA7.9 %2.5 %-8.1 %-1.1 %-1.8 %
ROE10.2 %2.8 %-10.7 %-10.1 %16.6 %
ROI8.3 %2.6 %-8.6 %-7.7 %14.7 %
Economic value added (EVA)1 773.89-2 723.39-10 762.83-7 290.12- 324.53
Solvency
Equity ratio61.4 %63.5 %62.6 %59.0 %67.0 %
Gearing53.0 %48.5 %50.7 %56.4 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.71.51.02.2
Current ratio3.32.61.51.02.2
Cash and cash equivalents16 938.157 333.852 311.48283.802 972.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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