FRAGTMANDSGÅRDEN HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 17517872
Bødkervej 5, 4300 Holbæk
tel: 59430019

Credit rating

Company information

Official name
FRAGTMANDSGÅRDEN HOLBÆK ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649990

About FRAGTMANDSGÅRDEN HOLBÆK ApS

FRAGTMANDSGÅRDEN HOLBÆK ApS (CVR number: 17517872) is a company from HOLBÆK. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAGTMANDSGÅRDEN HOLBÆK ApS's liquidity measured by quick ratio was 101.6 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
20202021202220232024
Volume
Net sales
Gross profit-43.00-35.00-36.00-35.00-34.35
EBIT-43.00-35.00-36.00-44.00-34.35
Net earnings-54.0040.001.0029.0020.96
Shareholders equity total1 751.001 678.001 565.001 472.001 370.94
Balance sheet total (assets)1 831.001 732.001 663.001 490.001 384.57
Net debt-1 763.00-1 692.00-1 576.00-1 481.00-1 375.90
Profitability
EBIT-%
ROA-1.2 %2.9 %0.6 %1.8 %1.5 %
ROE-2.9 %2.3 %0.1 %1.9 %1.5 %
ROI-1.2 %2.9 %0.7 %1.9 %1.5 %
Economic value added (EVA)-32.95-31.08-33.34-39.18-33.64
Solvency
Equity ratio95.6 %96.9 %94.1 %98.8 %99.0 %
Gearing3.8 %2.3 %5.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.932.117.082.8101.6
Current ratio22.932.117.082.8101.6
Cash and cash equivalents1 829.001 731.001 661.001 486.001 379.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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