FINN FREDSGAARD ApS

CVR number: 10244439
Valbyvej 34, 3200 Helsinge
finnfresagaard@mail.dk
tel: 24442720

Credit rating

Company information

Official name
FINN FREDSGAARD ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FINN FREDSGAARD ApS

FINN FREDSGAARD ApS (CVR number: 10244439) is a company from GRIBSKOV. The company recorded a gross profit of 52.9 kDKK in 2024. The operating profit was 52.9 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINN FREDSGAARD 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales55.8344.7459.50
Gross profit55.8344.7449.5040.3452.94
EBIT55.8344.7449.5040.3452.94
Net earnings557.2520.8726.3519.2826.44
Shareholders equity total136.83157.70184.05203.33- 200.54
Balance sheet total (assets)1 799.111 691.691 751.101 700.741 141.53
Net debt- 149.11-41.69- 101.10-50.74-37.32
Profitability
EBIT-%100.0 %100.0 %83.2 %
ROA23.4 %2.6 %2.9 %2.3 %3.5 %
ROE34.0 %14.2 %15.4 %10.0 %3.9 %
ROI142.4 %16.7 %16.9 %12.8 %32.7 %
Economic value added (EVA)194.6756.3954.3348.0633.49
Solvency
Equity ratio7.6 %9.3 %10.5 %12.0 %-14.9 %
Gearing
Relative net indebtedness %2493.0 %3064.5 %2259.7 %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents149.1141.69101.1050.7437.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2373.2 %-2889.4 %-2241.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.689Z

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