FREDENSVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39291959
Døstrupvej 72, Døstrup 9500 Hobro
jan@bastrup.com

Company information

Official name
FREDENSVANG HOLDING ApS
Established
2018
Domicile
Døstrup
Company form
Private limited company
Industry

About FREDENSVANG HOLDING ApS

FREDENSVANG HOLDING ApS (CVR number: 39291959) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 6426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSVANG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-23.17-6.25-7.06-6.23-8.34
EBIT-23.17-6.25-7.06-6.23-8.34
Net earnings330.761 148.261 363.355 305.126 426.73
Shareholders equity total3 738.844 787.106 050.4411 245.5717 557.29
Balance sheet total (assets)4 130.615 382.156 619.0511 812.2318 101.76
Net debt376.43398.11412.52211.95162.17
Profitability
EBIT-%
ROA7.8 %24.1 %22.8 %57.7 %43.1 %
ROE9.3 %26.9 %25.2 %61.3 %44.6 %
ROI7.8 %24.7 %23.5 %59.2 %44.1 %
Economic value added (EVA)160.48192.7264.12293.70548.24
Solvency
Equity ratio90.5 %88.9 %91.4 %95.2 %97.0 %
Gearing10.1 %8.3 %7.0 %2.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.70.8
Current ratio0.10.60.60.70.8
Cash and cash equivalents0.360.368.8840.2663.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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