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: 21441112) is a company from KØBENHAVN. The company recorded a gross profit of 1485 kDKK in 2023. The operating profit was 994.5 kDKK, while net earnings were 3388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE HENCKELS MINDELEGAT's liquidity measured by quick ratio was 25.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 535.011 141.741 766.161 729.351 484.97
EBIT1 175.29727.301 312.631 272.99994.49
Net earnings4 342.543 623.474 042.043 907.913 388.29
Shareholders equity total149 701.86151 875.33154 192.37155 633.77156 500.06
Balance sheet total (assets)158 076.22160 289.60162 493.37164 531.01165 027.27
Net debt- 319.81- 318.54- 307.58- 245.03- 472.69
Profitability
EBIT-%
ROA3.1 %2.6 %2.8 %2.7 %2.5 %
ROE2.9 %2.4 %2.6 %2.5 %2.2 %
ROI3.2 %2.6 %2.9 %2.8 %2.5 %
Economic value added (EVA)-6 763.86-7 275.47-6 936.52-7 081.21-7 374.38
Solvency
Equity ratio94.9 %95.0 %95.2 %94.9 %95.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.330.130.620.925.1
Current ratio20.722.422.616.718.9
Cash and cash equivalents319.81318.54307.58251.28478.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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