Credit rating
Company information
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 1520.7 kDKK in 2023. The operating profit was -2508.1 kDKK, while net earnings were 8557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 17.3 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 | |||||
Gross profit | 1 210.58 | 1 445.31 | 623.41 | 647.08 | 1 520.73 |
EBIT | 1 056.20 | 8 725.18 | 776.95 | 3 061.23 | -2 508.11 |
Net earnings | 2 859.41 | 8 494.35 | 9 510.18 | 6 869.27 | 8 557.77 |
Shareholders equity total | 43 952.85 | 52 012.93 | 61 144.32 | 67 175.09 | 75 105.59 |
Balance sheet total (assets) | 67 345.23 | 76 283.39 | 87 889.83 | 92 748.87 | 100 316.80 |
Net debt | 801.04 | -1 845.66 | -11 183.93 | -13 833.39 | -25 558.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 14.9 % | 15.1 % | 10.2 % | 10.8 % |
ROE | 6.7 % | 17.7 % | 16.8 % | 10.7 % | 12.0 % |
ROI | 6.7 % | 15.0 % | 15.4 % | 10.4 % | 11.0 % |
Economic value added (EVA) | - 233.65 | 5 928.25 | - 762.07 | 1 012.28 | -3 725.80 |
Solvency | |||||
Equity ratio | 65.4 % | 68.2 % | 69.6 % | 72.4 % | 74.9 % |
Gearing | 39.9 % | 32.9 % | 27.6 % | 24.7 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 38.6 | 8.7 | 17.3 | 17.3 |
Current ratio | 16.9 | 38.6 | 8.7 | 17.3 | 17.3 |
Cash and cash equivalents | 16 748.36 | 18 932.03 | 28 055.25 | 30 403.38 | 41 630.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.