Ejendomsselskabet Fredensborg ApS — Credit Rating and Financial Key Figures

CVR number: 40753761
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Credit rating

Company information

Official name
Ejendomsselskabet Fredensborg ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 396.231 148.101 180.22962.93143.51
EBIT1 332.171 083.861 102.15884.8665.44
Net earnings883.60772.02791.60531.40-50.67
Shareholders equity total933.591 705.612 497.213 028.622 977.94
Balance sheet total (assets)11 259.6110 618.5511 791.5910 724.399 993.09
Net debt9 137.138 534.818 785.627 112.286 641.51
Profitability
EBIT-%
ROA11.8 %9.9 %9.8 %7.9 %0.6 %
ROE94.6 %58.5 %37.7 %19.2 %-1.7 %
ROI12.2 %10.2 %10.1 %8.1 %0.6 %
Economic value added (EVA)1 037.62296.00339.67112.77- 471.52
Solvency
Equity ratio8.3 %16.1 %21.2 %28.2 %29.8 %
Gearing1065.3 %500.4 %351.8 %234.8 %223.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.65.72.31.3
Current ratio3.92.65.72.31.3
Cash and cash equivalents808.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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