FREDENSBORG FORSYNING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FREDENSBORG FORSYNING A/S
Personnel
57 persons
Established
2009
Company form
Limited company
Industry

About FREDENSBORG FORSYNING A/S

FREDENSBORG FORSYNING A/S (CVR number: 32265766) is a company from FREDENSBORG. The company reported a net sales of 44.6 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 1.4 mDKK), while net earnings were 1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.1441.8447.9244.8044.55
Gross profit0.851.983.792.703.96
EBIT0.480.840.451.121.42
Net earnings0.410.38-0.020.631.09
Shareholders equity total18.3118.6918.6719.3020.39
Balance sheet total (assets)42.5454.1441.1244.2834.49
Net debt6.6610.175.714.62-1.27
Profitability
EBIT-%1.3 %2.0 %0.9 %2.5 %3.2 %
ROA1.0 %1.7 %1.0 %2.8 %4.8 %
ROE2.3 %2.1 %-0.1 %3.3 %5.5 %
ROI1.2 %2.3 %1.2 %3.5 %6.0 %
Economic value added (EVA)-2.11-0.71-1.68-0.70-0.66
Solvency
Equity ratio43.0 %34.5 %45.4 %43.6 %59.1 %
Gearing68.1 %127.0 %76.7 %82.1 %38.7 %
Relative net indebtedness %48.3 %52.3 %28.9 %30.5 %10.1 %
Liquidity
Quick ratio1.21.11.31.42.3
Current ratio1.31.11.31.42.4
Cash and cash equivalents5.8213.568.6211.219.17
Capital use efficiency
Trade debtors turnover (days)6.10.30.11.20.1
Net working capital %10.7 %6.9 %9.5 %15.8 %23.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-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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