Marianne og Peter Hermansens Fond — Credit Rating and Financial Key Figures

CVR number: 39025876
Søbrinken 9, 5550 Langeskov

Credit rating

Company information

Official name
Marianne og Peter Hermansens Fond
Personnel
2 persons
Established
2017
Industry
  • Expand more icon88Social work activities without accommodation

About Marianne og Peter Hermansens Fond

Marianne og Peter Hermansens Fond (CVR number: 39025876) is a company from KERTEMINDE. The company recorded a gross profit of -69.7 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne og Peter Hermansens Fond's liquidity measured by quick ratio was 16.1 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-23.09-22.09-16.47-25.12-69.66
EBIT-23.09-22.09-16.47-65.12- 109.66
Net earnings944.54453.97- 487.84- 130.30177.09
Shareholders equity total14 652.0414 826.0114 155.2013 793.1313 736.22
Balance sheet total (assets)14 664.9114 844.2614 168.4513 855.1913 796.72
Net debt- 735.04- 442.40-1 043.36- 798.24- 972.62
Profitability
EBIT-%
ROA6.6 %3.1 %-3.3 %-0.9 %1.3 %
ROE6.6 %3.1 %-3.4 %-0.9 %1.3 %
ROI6.6 %3.1 %-3.4 %-0.9 %1.3 %
Economic value added (EVA)619.55662.55657.62596.44524.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.446.678.712.916.1
Current ratio57.446.678.712.916.1
Cash and cash equivalents735.04442.401 043.36798.24972.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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