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 1493 kDKK in 2023. The operating profit was 1493 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1 513.69
Gross profit1 513.691 421.251 346.981 455.751 493.02
EBIT1 513.691 421.251 346.981 455.751 493.02
Net earnings496.16543.99430.71488.66319.27
Shareholders equity total7 299.157 843.148 273.858 762.519 081.77
Balance sheet total (assets)31 621.6231 513.4831 522.9231 505.3831 509.38
Net debt22 954.5222 686.4822 103.8121 455.0721 107.65
Profitability
EBIT-%100.0 %
ROA4.7 %4.8 %4.3 %4.6 %4.7 %
ROE7.0 %7.2 %5.3 %5.7 %3.6 %
ROI4.8 %4.8 %4.3 %4.7 %4.8 %
Economic value added (EVA)- 140.13- 178.98- 269.06- 177.12- 142.08
Solvency
Equity ratio23.1 %24.9 %26.2 %27.8 %28.8 %
Gearing314.5 %289.3 %267.2 %244.9 %232.5 %
Relative net indebtedness %1583.8 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents1.900.597.147.148.31
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-138.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.