Ejendomsselskabet Fredensborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Fredensborg ApS
Ejendomsselskabet Fredensborg ApS (CVR number: 40753761) is a company from KØBENHAVN. The company recorded a gross profit of 143.5 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Ejendomsselskabet Fredensborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 396.23 | 1 148.10 | 1 180.22 | 962.93 | 143.51 |
EBIT | 1 332.17 | 1 083.86 | 1 102.15 | 884.86 | 65.44 |
Net earnings | 883.60 | 772.02 | 791.60 | 531.40 | -50.67 |
Shareholders equity total | 933.59 | 1 705.61 | 2 497.21 | 3 028.62 | 2 977.94 |
Balance sheet total (assets) | 11 259.61 | 10 618.55 | 11 791.59 | 10 724.39 | 9 993.09 |
Net debt | 9 137.13 | 8 534.81 | 8 785.62 | 7 112.28 | 6 641.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 9.9 % | 9.8 % | 7.9 % | 0.6 % |
ROE | 94.6 % | 58.5 % | 37.7 % | 19.2 % | -1.7 % |
ROI | 12.2 % | 10.2 % | 10.1 % | 8.1 % | 0.6 % |
Economic value added (EVA) | 1 037.62 | 296.00 | 339.67 | 112.77 | - 471.52 |
Solvency | |||||
Equity ratio | 8.3 % | 16.1 % | 21.2 % | 28.2 % | 29.8 % |
Gearing | 1065.3 % | 500.4 % | 351.8 % | 234.8 % | 223.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.6 | 5.7 | 2.3 | 1.3 |
Current ratio | 3.9 | 2.6 | 5.7 | 2.3 | 1.3 |
Cash and cash equivalents | 808.87 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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