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DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE
DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE (CVR number: 10302714) is a company from FREDENSBORG. The company reported a net sales of 9.3 mDKK in 2025, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0.3 mDKK), while net earnings were -1191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 780.57 | 9 093.51 | 9 322.41 | ||
| Gross profit | 3 136.48 | 3 181.61 | 2 959.78 | 2 908.71 | 2 579.50 |
| EBIT | 3 336.23 | 7 586.82 | -2 709.14 | -6 775.21 | - 295.89 |
| Net earnings | -66.82 | 5 045.32 | -3 074.99 | -6 326.44 | -1 191.62 |
| Shareholders equity total | 89 525.09 | 94 570.40 | 91 495.41 | 85 168.98 | 83 977.36 |
| Balance sheet total (assets) | 194 621.42 | 199 566.18 | 194 240.61 | 186 401.04 | 185 260.03 |
| Net debt | 71 595.47 | 71 638.19 | 70 610.16 | 69 821.66 | 68 687.34 |
| Profitability | |||||
| EBIT-% | -30.9 % | -74.5 % | -3.2 % | ||
| ROA | 1.7 % | 3.8 % | -1.4 % | -3.5 % | -0.1 % |
| ROE | -0.1 % | 5.5 % | -3.3 % | -7.2 % | -1.4 % |
| ROI | 1.8 % | 3.9 % | -1.4 % | -3.6 % | -0.1 % |
| Economic value added (EVA) | -6 335.29 | -3 550.21 | -11 878.84 | -14 887.89 | -9 412.48 |
| Solvency | |||||
| Equity ratio | 46.5 % | 47.9 % | 47.1 % | 45.7 % | 45.3 % |
| Gearing | 82.2 % | 77.6 % | 80.0 % | 85.8 % | 86.9 % |
| Relative net indebtedness % | 844.3 % | 808.3 % | 782.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 4.5 | 2.3 | 2.9 | 3.0 |
| Current ratio | 0.8 | 1.2 | 2.2 | 2.8 | 3.0 |
| Cash and cash equivalents | 2 023.51 | 1 737.82 | 2 623.06 | 3 295.18 | 4 273.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 19.4 % | 29.9 % | 36.6 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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