FREDENSVANG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28969333
Døstrupvej 72, Døstrup 9500 Hobro
jan@bastrup.com
tel: 20659504

Company information

Official name
FREDENSVANG EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Døstrup
Company form
Private limited company
Industry

About FREDENSVANG EJENDOMME ApS

FREDENSVANG EJENDOMME ApS (CVR number: 28969333) is a company from MARIAGERFJORD. The company recorded a gross profit of 2597.3 kDKK in 2024. The operating profit was 8392.4 kDKK, while net earnings were 5608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDENSVANG EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit374.49975.341 279.961 877.032 597.30
EBIT418.631 426.552 112.706 585.838 392.39
Net earnings182.34943.431 226.594 600.495 608.15
Shareholders equity total2 362.553 205.984 357.578 858.0614 366.21
Balance sheet total (assets)8 203.8816 962.7819 445.6735 126.2850 093.90
Net debt5 043.7012 534.2313 426.4314 207.7030 585.78
Profitability
EBIT-%
ROA5.5 %11.3 %11.6 %24.6 %19.7 %
ROE8.0 %33.9 %32.4 %69.6 %48.3 %
ROI5.7 %11.8 %12.0 %30.6 %22.9 %
Economic value added (EVA)104.32766.95900.694 270.125 436.65
Solvency
Equity ratio28.9 %18.9 %22.4 %25.3 %28.7 %
Gearing217.6 %393.0 %313.8 %162.7 %214.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.50.30.3
Current ratio0.80.10.50.30.3
Cash and cash equivalents96.6966.09249.71202.60224.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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