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FRAGTMANDSGÅRDEN HOLBÆK ApS — Credit Rating and Financial Key Figures

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

Official name
FRAGTMANDSGÅRDEN HOLBÆK ApS
Established
1993
Company form
Private limited company
Industry

About FRAGTMANDSGÅRDEN HOLBÆK ApS

FRAGTMANDSGÅRDEN HOLBÆK ApS (CVR number: 17517872) is a company from HOLBÆK. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.00-36.00-35.00-34.35-24.49
EBIT-35.00-36.00-44.00-34.35-24.49
Net earnings40.001.0029.0020.96155.67
Shareholders equity total1 678.001 565.001 472.001 370.941 391.61
Balance sheet total (assets)1 732.001 663.001 490.001 384.571 504.62
Net debt-1 692.00-1 576.00-1 481.00-1 375.90-1 420.91
Profitability
EBIT-%
ROA2.9 %0.6 %1.8 %1.5 %12.5 %
ROE2.3 %0.1 %1.9 %1.5 %11.3 %
ROI2.9 %0.7 %1.9 %1.5 %12.7 %
Economic value added (EVA)- 126.30- 122.28- 126.91- 108.57-90.21
Solvency
Equity ratio96.9 %94.1 %98.8 %99.0 %92.5 %
Gearing2.3 %5.4 %0.3 %0.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.117.082.8101.613.3
Current ratio32.117.082.8101.613.3
Cash and cash equivalents1 731.001 661.001 486.001 379.531 504.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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