MOT DANMARK FONDEN — Credit Rating and Financial Key Figures

CVR number: 25018567
Herstedøstervej 27, 2620 Albertslund
Stina@motdanmark.dk
tel: 40201096
www.motdanmark.dk

Credit rating

Company information

Official name
MOT DANMARK FONDEN
Personnel
7 persons
Established
2013
Industry
  • Expand more icon88Social work activities without accommodation

About MOT DANMARK FONDEN

MOT DANMARK FONDEN (CVR number: 25018567) is a company from ALBERTSLUND. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.1 mDKK), while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. MOT DANMARK FONDEN'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
20192020202120222023
Volume
Net sales3 677.663 716.994 247.164 400.98
Gross profit1 985.592 348.632 616.222 887.583 086.46
EBIT155.7841.20123.183.34139.03
Net earnings111.8623.3691.96-12.56111.23
Shareholders equity total763.06786.41878.38865.82977.04
Balance sheet total (assets)2 681.323 235.332 921.582 910.883 758.24
Net debt-2 253.44-2 756.27-2 661.82-2 574.74-3 439.33
Profitability
EBIT-%4.2 %3.3 %0.1 %3.2 %
ROA6.4 %1.4 %4.0 %0.1 %4.2 %
ROE15.8 %3.0 %11.0 %-1.4 %12.1 %
ROI21.2 %5.1 %14.8 %0.4 %15.3 %
Economic value added (EVA)162.83102.39200.0491.99195.24
Solvency
Equity ratio44.0 %36.7 %49.1 %48.5 %49.0 %
Gearing
Relative net indebtedness %-9.1 %-16.6 %-12.5 %-15.0 %
Liquidity
Quick ratio2.72.23.03.13.6
Current ratio1.41.31.41.41.4
Cash and cash equivalents2 253.442 756.272 661.822 574.743 439.33
Capital use efficiency
Trade debtors turnover (days)17.93.114.28.3
Net working capital %21.9 %23.6 %20.4 %22.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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