FREDERIKSBERGFONDEN — Credit Rating and Financial Key Figures

CVR number: 46206312
Rathsacksvej 1, 1862 Frederiksberg C
ff@frederiksbergfonden.dk
tel: 53842300
www.frederiksbergfonden.dk

Company information

Official name
FREDERIKSBERGFONDEN
Personnel
2 persons
Established
1999
Industry

About FREDERIKSBERGFONDEN

FREDERIKSBERGFONDEN (CVR number: 46206312) is a company from FREDERIKSBERG. The company reported a net sales of 17.6 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -61.3 % (EBIT: -10.8 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSBERGFONDEN's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 935.0017 562.00
Gross profit26 694.00142 697.0099 957.00-51 840.00-8 857.00
EBIT26 694.00142 697.0099 957.00-53 603.00-10 765.00
Net earnings43 323.00112 479.00105 491.00-66 441.0011 943.00
Shareholders equity total370 769.00473 952.00569 610.00492 289.00492 444.00
Balance sheet total (assets)569 748.00706 911.00821 866.00729 931.00733 132.00
Net debt-43 777.00-52 586.00
Profitability
EBIT-%-316.5 %-61.3 %
ROA4.7 %22.4 %13.1 %-6.3 %2.0 %
ROE6.2 %26.6 %20.2 %-12.5 %2.4 %
ROI4.7 %22.4 %13.1 %-6.5 %2.1 %
Economic value added (EVA)10 049.34124 065.8676 140.91-70 859.56-31 809.89
Solvency
Equity ratio100.0 %100.0 %100.0 %68.0 %67.8 %
Gearing20.4 %20.5 %
Relative net indebtedness %4.9 %-34.4 %
Liquidity
Quick ratio7.27.1
Current ratio5.55.4
Cash and cash equivalents144 218.00153 384.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-133.1 %-151.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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