FREDENSBORG FORSYNING A/S

CVR number: 32265766
Højvangen 23, 3480 Fredensborg
mtr@fredensborgforsyning.dk
tel: 35294400

Credit rating

Company information

Official name
FREDENSBORG FORSYNING A/S
Personnel
55 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

FREDENSBORG FORSYNING A/S (CVR number: 32265766) is a company from FREDENSBORG. The company reported a net sales of 44.8 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 1.1 mDKK), while net earnings were 625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDENSBORG FORSYNING A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales34.7538.1441.8447.9244.80
Gross profit1.180.851.983.792.70
EBIT0.220.480.840.451.12
Net earnings0.370.410.38-0.020.63
Shareholders equity total17.9018.3118.6918.6719.30
Balance sheet total (assets)56.8642.5454.1441.1244.28
Net debt23.016.6610.175.714.62
Profitability
EBIT-%0.6 %1.3 %2.0 %0.9 %2.5 %
ROA0.4 %1.0 %1.7 %1.0 %2.8 %
ROE2.1 %2.3 %2.1 %-0.1 %3.3 %
ROI0.5 %1.2 %2.3 %1.2 %3.5 %
Economic value added (EVA)-0.55-0.81-0.35-0.300.03
Solvency
Equity ratio31.5 %43.0 %34.5 %45.4 %43.6 %
Gearing170.6 %68.1 %127.0 %76.7 %82.1 %
Relative net indebtedness %89.3 %48.3 %52.3 %28.9 %30.5 %
Liquidity
Quick ratio1.31.21.11.31.4
Current ratio1.31.31.11.31.4
Cash and cash equivalents7.525.8213.568.6211.21
Capital use efficiency
Trade debtors turnover (days)7.76.10.30.11.2
Net working capital %24.5 %10.7 %6.9 %9.5 %15.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member
Board member

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