MARJATTAHJEMMENES STØTTEFOND — Credit Rating and Financial Key Figures

CVR number: 35388753
Strandvejen 15, Bredeshave 4733 Tappernøje
marjatta@marjatta.dk

Credit rating

Company information

Official name
MARJATTAHJEMMENES STØTTEFOND
Established
1999
Domicile
Bredeshave
Industry

About MARJATTAHJEMMENES STØTTEFOND

MARJATTAHJEMMENES STØTTEFOND (CVR number: 35388753) is a company from NÆSTVED. The company reported a net sales of 12.3 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 39.2 % (EBIT: 4.8 mDKK), while net earnings were 2706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. MARJATTAHJEMMENES STØTTEFOND's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 807.9611 912.3312 314.8312 239.6112 267.66
Gross profit11 013.3011 251.0910 079.309 903.8910 374.16
EBIT7 357.257 315.365 564.114 054.924 807.42
Net earnings5 103.025 250.403 581.032 307.572 706.67
Shareholders equity total70 057.2275 845.9989 209.8396 701.3297 650.40
Balance sheet total (assets)160 508.04161 504.98172 776.07185 961.34186 521.50
Net debt57 255.2949 017.7052 541.7553 411.8857 668.99
Profitability
EBIT-%62.3 %61.4 %45.2 %33.1 %39.2 %
ROA4.7 %4.5 %3.3 %2.3 %2.9 %
ROE7.5 %7.2 %4.3 %2.5 %2.8 %
ROI5.8 %5.7 %4.1 %2.7 %3.4 %
Economic value added (EVA)1 063.09874.46- 898.41-3 107.56-3 186.33
Solvency
Equity ratio43.7 %47.0 %51.6 %52.0 %52.4 %
Gearing83.0 %69.6 %59.8 %64.5 %61.5 %
Relative net indebtedness %758.7 %687.7 %672.2 %656.0 %705.0 %
Liquidity
Quick ratio0.30.90.21.91.7
Current ratio0.30.90.21.91.7
Cash and cash equivalents864.723 743.60785.408 966.452 378.09
Capital use efficiency
Trade debtors turnover (days)20.414.06.45.728.3
Net working capital %-41.5 %-3.8 %-31.9 %49.3 %29.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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