MARIE DYBRON HOFF'S FOND

CVR number: 18918404
Bredgade 25 F, 1260 København K

Credit rating

Company information

Official name
MARIE DYBRON HOFF'S FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 210.581 445.31623.41647.081 520.73
EBIT1 056.208 725.18776.953 061.23-2 508.11
Net earnings2 859.418 494.359 510.186 869.278 557.77
Shareholders equity total43 952.8552 012.9361 144.3267 175.0975 105.59
Balance sheet total (assets)67 345.2376 283.3987 889.8392 748.87100 316.80
Net debt801.04-1 845.66-11 183.93-13 833.39-25 558.89
Profitability
EBIT-%
ROA6.7 %14.9 %15.1 %10.2 %10.8 %
ROE6.7 %17.7 %16.8 %10.7 %12.0 %
ROI6.7 %15.0 %15.4 %10.4 %11.0 %
Economic value added (EVA)- 233.655 928.25- 762.071 012.28-3 725.80
Solvency
Equity ratio65.4 %68.2 %69.6 %72.4 %74.9 %
Gearing39.9 %32.9 %27.6 %24.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.838.68.717.317.3
Current ratio16.938.68.717.317.3
Cash and cash equivalents16 748.3618 932.0328 055.2530 403.3841 630.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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