J&K Fredensborg ApS — Credit Rating and Financial Key Figures

CVR number: 29178550
Lostien 14, 4500 Nykøbing Sj
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Credit rating

Company information

Official name
J&K Fredensborg ApS
Established
2005
Company form
Private limited company
Industry

About J&K Fredensborg ApS

J&K Fredensborg ApS (CVR number: 29178550) is a company from ODSHERRED. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 636.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&K Fredensborg ApS's liquidity measured by quick ratio was 34.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-8.50-23.00-16.88-13.63
EBIT-8.38-8.50-23.00-16.88-13.63
Net earnings1 244.7918 336.036 361.49640.31636.29
Shareholders equity total923.8412 159.8710 466.367 856.676 962.96
Balance sheet total (assets)940.9712 491.3710 482.377 879.557 169.70
Net debt-54.84-5 118.22-10 458.34-7 863.31-7 152.32
Profitability
EBIT-%
ROA134.7 %274.4 %60.9 %7.0 %13.4 %
ROE136.8 %280.3 %56.2 %7.0 %8.6 %
ROI137.2 %280.7 %61.7 %7.1 %13.6 %
Economic value added (EVA)-53.39-54.94- 636.29- 542.69- 405.44
Solvency
Equity ratio98.2 %97.3 %99.8 %99.7 %97.1 %
Gearing0.0 %0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.215.6654.8344.434.7
Current ratio3.215.6654.8344.434.7
Cash and cash equivalents55.275 163.2110 458.347 870.197 169.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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