Fredensborg Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36935154
Kronprinsessevej 23, 3480 Fredensborg

Company information

Official name
Fredensborg Ejendomsinvest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Fredensborg Ejendomsinvest ApS

Fredensborg Ejendomsinvest ApS (CVR number: 36935154) is a company from FREDENSBORG. The company recorded a gross profit of 1378.5 kDKK in 2023. The operating profit was 885 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 Ejendomsinvest ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit944.991 163.371 530.121 776.941 378.49
EBIT857.181 065.341 296.601 283.80885.03
Net earnings444.18848.731 828.43722.61357.38
Shareholders equity total9 884.1910 332.9311 361.3612 083.9812 441.36
Balance sheet total (assets)25 857.9126 636.1730 316.2930 734.2430 718.98
Net debt10 522.5310 321.3413 025.5013 112.2313 006.31
Profitability
EBIT-%
ROA3.3 %5.4 %9.5 %4.3 %2.9 %
ROE4.5 %8.4 %16.9 %6.2 %2.9 %
ROI3.4 %5.6 %9.9 %4.3 %2.9 %
Economic value added (EVA)- 283.40- 171.30-0.59- 153.70- 511.01
Solvency
Equity ratio38.2 %38.8 %37.5 %39.3 %40.5 %
Gearing126.4 %122.3 %131.9 %128.0 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.21.61.7
Current ratio2.22.01.21.61.7
Cash and cash equivalents1 971.142 317.621 956.752 359.942 180.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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