Birthe Heilmanns fond til hjælp til dyr — Credit Rating and Financial Key Figures

CVR number: 44166771
Kanalvej 94, 5000 Odense C

Credit rating

Company information

Official name
Birthe Heilmanns fond til hjælp til dyr
Established
2023
Industry
  • Expand more icon94Activities of membership organisations

About Birthe Heilmanns fond til hjælp til dyr

Birthe Heilmanns fond til hjælp til dyr (CVR number: 44166771) is a company from ODENSE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birthe Heilmanns fond til hjælp til dyr's liquidity measured by quick ratio was 35.6 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
2023
Volume
Net sales
Gross profit-11.28
EBIT- 111.62
Net earnings- 128.10
Shareholders equity total11 156.89
Balance sheet total (assets)11 291.78
Net debt-4 800.26
Profitability
EBIT-%
ROA-1.0 %
ROE-1.1 %
ROI-1.0 %
Economic value added (EVA)- 111.62
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.6
Current ratio35.6
Cash and cash equivalents4 800.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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