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 9.1 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was poor at -74.5 % (EBIT: -6.8 mDKK), while net earnings were -6326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 289.50 | 8 780.57 | 9 093.51 | ||
Gross profit | 2 607.42 | 3 136.48 | 3 181.61 | 2 959.78 | 2 908.71 |
EBIT | 52 001.23 | 3 336.23 | 7 586.82 | -2 709.14 | -6 775.21 |
Net earnings | 39 374.42 | -66.82 | 5 045.32 | -3 074.99 | -6 326.44 |
Shareholders equity total | 89 591.91 | 89 525.09 | 94 570.40 | 91 495.41 | 85 168.98 |
Balance sheet total (assets) | 191 938.76 | 194 621.42 | 199 566.18 | 194 240.61 | 186 401.04 |
Net debt | 71 056.16 | 71 595.47 | 71 638.19 | 70 610.16 | 69 821.66 |
Profitability | |||||
EBIT-% | 627.3 % | -30.9 % | -74.5 % | ||
ROA | 31.2 % | 1.7 % | 3.8 % | -1.4 % | -3.5 % |
ROE | 56.3 % | -0.1 % | 5.5 % | -3.3 % | -7.2 % |
ROI | 31.7 % | 1.8 % | 3.9 % | -1.4 % | -3.6 % |
Economic value added (EVA) | 34 437.82 | -4 976.72 | -2 161.86 | -10 437.08 | -13 439.64 |
Solvency | |||||
Equity ratio | 47.2 % | 46.5 % | 47.9 % | 47.1 % | 45.7 % |
Gearing | 80.5 % | 82.2 % | 77.6 % | 80.0 % | 85.8 % |
Relative net indebtedness % | 916.8 % | 844.3 % | 808.3 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 4.5 | 2.3 | 2.9 |
Current ratio | 0.5 | 0.8 | 1.2 | 2.2 | 2.8 |
Cash and cash equivalents | 1 088.75 | 2 023.51 | 1 737.82 | 2 623.06 | 3 295.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17.9 % | 19.4 % | 29.9 % | ||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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