FREDSKOV - EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31496438
Juuls Vej 15, 7442 Engesvang

Credit rating

Company information

Official name
FREDSKOV - EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon551000

About FREDSKOV - EJENDOMME ApS

FREDSKOV - EJENDOMME ApS (CVR number: 31496438) is a company from IKAST-BRANDE. The company recorded a gross profit of 855.4 kDKK in 2024. The operating profit was 1744.5 kDKK, while net earnings were 558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDSKOV - EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit887.20941.66592.29861.63855.43
EBIT609.441 492.62550.54- 841.511 744.46
Net earnings269.92955.18193.62-1 215.53558.92
Shareholders equity total3 998.534 953.715 147.333 931.804 490.72
Balance sheet total (assets)27 003.0627 620.1327 496.5225 863.5326 674.85
Net debt20 685.3520 114.8119 421.6719 127.8118 895.38
Profitability
EBIT-%
ROA2.3 %5.5 %2.0 %-3.1 %6.6 %
ROE7.0 %21.3 %3.8 %-26.8 %13.3 %
ROI2.4 %5.8 %2.1 %-3.4 %7.3 %
Economic value added (EVA)- 740.13-31.08- 762.91-1 797.25320.45
Solvency
Equity ratio14.8 %17.9 %18.7 %15.2 %16.8 %
Gearing517.3 %406.1 %377.5 %487.7 %421.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.580.187.0246.0825.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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