FAMILIEN HEDE NIELSENS FOND

CVR number: 43971212
Holmboes Alle 1 A, 8700 Horsens
hnfond@hedenielsensfond.dk

Credit rating

Company information

Official name
FAMILIEN HEDE NIELSENS FOND
Personnel
2 persons
Established
1973
Industry
  • Expand more icon88Social work activities without accommodation

About FAMILIEN HEDE NIELSENS FOND

FAMILIEN HEDE NIELSENS FOND (CVR number: 43971212) is a company from HORSENS. The company recorded a gross profit of -2159.2 kDKK in 2023. The operating profit was -3650.6 kDKK, while net earnings were 8970.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN HEDE NIELSENS FOND's liquidity measured by quick ratio was 583.9 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
20192020202120222023
Volume
Net sales1 570.851 572.63
Gross profit- 426.51-1 298.66-1 130.80-1 105.31-2 159.20
EBIT-1 745.16-2 649.39-2 586.21-2 567.04-3 650.63
Net earnings19 379.33-2 648.609 239.87-22 119.528 970.76
Shareholders equity total232 240.42224 038.24226 903.62198 812.17204 362.57
Balance sheet total (assets)234 343.73226 865.46247 742.46219 161.37224 724.26
Net debt-37 186.06-24 356.39- 190 426.14- 156 506.58- 161 665.03
Profitability
EBIT-%-111.1 %-168.5 %
ROA8.8 %1.4 %5.9 %0.7 %5.4 %
ROE8.6 %-1.2 %4.1 %-10.4 %4.5 %
ROI8.8 %1.4 %5.9 %0.7 %5.4 %
Economic value added (EVA)-9 514.03-11 825.43-12 115.90-3 324.34-4 803.35
Solvency
Equity ratio99.2 %98.8 %91.6 %90.8 %91.0 %
Gearing0.0 %8.6 %9.8 %9.6 %
Relative net indebtedness %-2233.4 %-1369.4 %
Liquidity
Quick ratio24.811.8277.9675.4583.9
Current ratio22.010.8237.7494.2462.1
Cash and cash equivalents37 186.0624 362.58209 987.39176 047.83181 206.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2314.9 %1508.5 %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-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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