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MARIE HENCKELS MINDELEGAT — Credit Rating and Financial Key Figures

CVR number: 21441112
Gammel Køge Landevej 57, 2500 Valby
tel: 70222215

Company information

Official name
MARIE HENCKELS MINDELEGAT
Established
1999
Industry

About MARIE HENCKELS MINDELEGAT

MARIE HENCKELS MINDELEGAT (CVR number: 21441112K) is a company from KØBENHAVN. The company recorded a gross profit of 4560 kDKK in 2014. The operating profit was 3951 kDKK, while net earnings were 8845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 HENCKELS MINDELEGAT's liquidity measured by quick ratio was 2.4 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
2011
2012
2013
2014
Volume
Net sales10 676.00
Gross profit3 505.004 416.704 154.334 560.04
EBIT2 151.003 957.703 507.833 951.04
Net earnings1 436.002 002.338 809.508 845.19
Shareholders equity total191 924.00193 361.67123 906.35131 429.74
Balance sheet total (assets)253 031.00264 682.54163 734.24174 687.18
Net debt
Profitability
EBIT-%
ROA1.2 %2.0 %7.0 %
ROE1.0 %5.6 %6.9 %
ROI1.2 %2.0 %7.2 %
Economic value added (EVA)1 583.21-9 301.04-10 510.31-4 859.44
Solvency
Equity ratio73.5 %76.4 %76.0 %
Gearing8.5 %10.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.02.4
Current ratio2.42.11.7
Cash and cash equivalents1 812.0013 473.249 493.619 180.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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