FREDERIKSBERGFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 935.00 | 17 562.00 | |||
Gross profit | 26 694.00 | 142 697.00 | 99 957.00 | -51 840.00 | -8 857.00 |
EBIT | 26 694.00 | 142 697.00 | 99 957.00 | -53 603.00 | -10 765.00 |
Net earnings | 43 323.00 | 112 479.00 | 105 491.00 | -66 441.00 | 11 943.00 |
Shareholders equity total | 370 769.00 | 473 952.00 | 569 610.00 | 492 289.00 | 492 444.00 |
Balance sheet total (assets) | 569 748.00 | 706 911.00 | 821 866.00 | 729 931.00 | 733 132.00 |
Net debt | -43 777.00 | -52 586.00 | |||
Profitability | |||||
EBIT-% | -316.5 % | -61.3 % | |||
ROA | 4.7 % | 22.4 % | 13.1 % | -6.3 % | 2.0 % |
ROE | 6.2 % | 26.6 % | 20.2 % | -12.5 % | 2.4 % |
ROI | 4.7 % | 22.4 % | 13.1 % | -6.5 % | 2.1 % |
Economic value added (EVA) | 10 049.34 | 124 065.86 | 76 140.91 | -70 859.56 | -31 809.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.0 % | 67.8 % |
Gearing | 20.4 % | 20.5 % | |||
Relative net indebtedness % | 4.9 % | -34.4 % | |||
Liquidity | |||||
Quick ratio | 7.2 | 7.1 | |||
Current ratio | 5.5 | 5.4 | |||
Cash and cash equivalents | 144 218.00 | 153 384.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -133.1 % | -151.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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