FAMILIEN HEDE NIELSENS FOND
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 570.85 | 1 572.63 | |||
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 earnings | 19 379.33 | -2 648.60 | 9 239.87 | -22 119.52 | 8 970.76 |
Shareholders equity total | 232 240.42 | 224 038.24 | 226 903.62 | 198 812.17 | 204 362.57 |
Balance sheet total (assets) | 234 343.73 | 226 865.46 | 247 742.46 | 219 161.37 | 224 724.26 |
Net debt | -37 186.06 | -24 356.39 | - 190 426.14 | - 156 506.58 | - 161 665.03 |
Profitability | |||||
EBIT-% | -111.1 % | -168.5 % | |||
ROA | 8.8 % | 1.4 % | 5.9 % | 0.7 % | 5.4 % |
ROE | 8.6 % | -1.2 % | 4.1 % | -10.4 % | 4.5 % |
ROI | 8.8 % | 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 ratio | 99.2 % | 98.8 % | 91.6 % | 90.8 % | 91.0 % |
Gearing | 0.0 % | 8.6 % | 9.8 % | 9.6 % | |
Relative net indebtedness % | -2233.4 % | -1369.4 % | |||
Liquidity | |||||
Quick ratio | 24.8 | 11.8 | 277.9 | 675.4 | 583.9 |
Current ratio | 22.0 | 10.8 | 237.7 | 494.2 | 462.1 |
Cash and cash equivalents | 37 186.06 | 24 362.58 | 209 987.39 | 176 047.83 | 181 206.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2314.9 % | 1508.5 % | |||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | A |
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