FREDERIKSDAL KIRSEBÆRVIN A/S — Credit Rating and Financial Key Figures

CVR number: 33059094
Frederiksdalsvej 30, 4912 Harpelunde
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Company information

Official name
FREDERIKSDAL KIRSEBÆRVIN A/S
Personnel
13 persons
Established
2010
Company form
Limited company
Industry

About FREDERIKSDAL KIRSEBÆRVIN A/S

FREDERIKSDAL KIRSEBÆRVIN A/S (CVR number: 33059094) is a company from LOLLAND. The company recorded a gross profit of 3286.1 kDKK in 2024. The operating profit was 479.5 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSDAL KIRSEBÆRVIN A/S's liquidity measured by quick ratio was 0.2 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 profit3 179.811 117.233 942.52-4 215.823 286.09
EBIT462.71-2 358.38444.86-7 922.49479.48
Net earnings64.23-2 043.12114.33-6 675.24277.17
Shareholders equity total2 752.80709.68824.01-5 851.23-5 574.06
Balance sheet total (assets)14 141.1315 187.8220 608.2116 680.9518 521.59
Net debt8 938.0411 677.9011 968.611 688.802 409.03
Profitability
EBIT-%
ROA2.9 %-16.1 %2.6 %-36.7 %2.3 %
ROE0.8 %-118.0 %14.9 %-76.3 %1.6 %
ROI3.3 %-19.0 %3.6 %-107.0 %24.0 %
Economic value added (EVA)290.73-2 171.16434.47-6 352.57687.52
Solvency
Equity ratio19.5 %4.7 %4.0 %-26.0 %-23.1 %
Gearing330.3 %1680.9 %1471.3 %-31.5 %-46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.20.2
Current ratio1.91.41.20.70.8
Cash and cash equivalents153.54251.14155.03155.31188.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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