MARIE DYBRON HOFF'S FOND — Credit Rating and Financial Key Figures

CVR number: 18918404
Bredgade 25 F, 1260 København K

Company information

Official name
MARIE DYBRON HOFF'S FOND
Personnel
4 persons
Established
1999
Industry

About MARIE DYBRON HOFF'S FOND

MARIE DYBRON HOFF'S FOND (CVR number: 18918404) is a company from KØBENHAVN. The company recorded a gross profit of 1261.4 kDKK in 2024. The operating profit was 3842 kDKK, while net earnings were 3980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARIE DYBRON HOFF'S FOND's liquidity measured by quick ratio was 43.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 445.31623.41647.081 520.731 261.40
EBIT8 725.18776.953 061.23-2 508.113 841.97
Net earnings8 494.359 510.186 869.278 557.773 980.15
Shareholders equity total52 012.9361 144.3267 175.0975 105.5978 249.94
Balance sheet total (assets)76 283.3987 889.8392 748.87100 316.80102 108.84
Net debt-1 845.66-11 183.93-13 833.39-25 558.89-11 960.66
Profitability
EBIT-%
ROA14.9 %15.1 %10.2 %10.8 %5.5 %
ROE17.7 %16.8 %10.7 %12.0 %5.2 %
ROI15.0 %15.4 %10.4 %11.0 %5.5 %
Economic value added (EVA)3 762.77-3 165.02-1 842.81-6 688.30-1 880.77
Solvency
Equity ratio68.2 %69.6 %72.4 %74.9 %76.6 %
Gearing32.9 %27.6 %24.7 %21.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.68.717.317.343.9
Current ratio38.68.717.317.343.9
Cash and cash equivalents18 932.0328 055.2530 403.3841 630.6327 672.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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