FREDBORG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25199197
Nørremarkvej 14, Nr. Rind 8832 Skals

Company information

Official name
FREDBORG EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2000
Domicile
Nr. Rind
Company form
Private limited company
Industry

About FREDBORG EJENDOMSSELSKAB ApS

FREDBORG EJENDOMSSELSKAB ApS (CVR number: 25199197) is a company from VIBORG. The company recorded a gross profit of 1688.1 kDKK in 2024. The operating profit was 1688.1 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDBORG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 421.251 346.981 455.751 493.021 688.08
EBIT1 421.251 346.981 455.751 493.021 688.08
Net earnings543.99430.71488.66319.27402.77
Shareholders equity total7 843.148 273.858 762.519 081.779 484.55
Balance sheet total (assets)31 513.4831 522.9231 505.3831 509.3830 140.75
Net debt22 686.4822 103.8121 455.0721 107.6519 477.20
Profitability
EBIT-%
ROA4.8 %4.3 %4.6 %4.7 %5.5 %
ROE7.2 %5.3 %5.7 %3.6 %4.3 %
ROI4.8 %4.3 %4.7 %4.8 %5.5 %
Economic value added (EVA)- 389.40- 500.22- 410.00- 376.89- 155.20
Solvency
Equity ratio24.9 %26.2 %27.8 %28.8 %31.5 %
Gearing289.3 %267.2 %244.9 %232.5 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents0.597.147.148.318.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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