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
Personnel
4 persons
Established
2023
Industry

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 -274.2 kDKK in 2024. The operating profit was -508.7 kDKK, while net earnings were -406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 15.5 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
2024
Volume
Net sales
Gross profit-11.28- 274.22
EBIT- 111.62- 508.65
Net earnings- 128.10- 406.36
Shareholders equity total11 156.8910 750.52
Balance sheet total (assets)11 291.7910 988.80
Net debt-4 800.26-3 697.54
Profitability
EBIT-%
ROA-1.0 %-3.6 %
ROE-1.1 %-3.7 %
ROI-1.0 %-3.7 %
Economic value added (EVA)- 111.62-1 069.29
Solvency
Equity ratio98.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.615.5
Current ratio35.615.5
Cash and cash equivalents4 800.263 697.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.