KRESTEN SIMONSEN FREDENSBORG CONTAINER ApS — Credit Rating and Financial Key Figures

CVR number: 12425945
Hammersvej 2, 3480 Fredensborg
tel: 48484716

Credit rating

Company information

Official name
KRESTEN SIMONSEN FREDENSBORG CONTAINER ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About KRESTEN SIMONSEN FREDENSBORG CONTAINER ApS

KRESTEN SIMONSEN FREDENSBORG CONTAINER ApS (CVR number: 12425945) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -58.8 % compared to the previous year. The operating profit percentage was poor at -372.6 % (EBIT: -0.4 mDKK), while net earnings were -337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRESTEN SIMONSEN FREDENSBORG CONTAINER ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 362.143 647.623 584.52242.6399.86
Gross profit767.76560.89688.27- 367.27- 411.00
EBIT638.42397.091 050.62- 407.76- 372.06
Net earnings413.64265.14782.12- 337.00- 337.21
Shareholders equity total3 149.813 304.363 973.473 436.472 979.26
Balance sheet total (assets)4 992.354 704.825 438.813 751.573 279.14
Net debt589.49- 211.50-3 319.14-2 231.64-1 743.15
Profitability
EBIT-%14.6 %10.9 %29.3 %-168.1 %-372.6 %
ROA12.1 %8.4 %21.0 %-8.6 %-9.6 %
ROE14.1 %8.2 %21.5 %-9.1 %-10.5 %
ROI13.7 %9.5 %24.2 %-9.7 %-10.5 %
Economic value added (EVA)313.03126.94656.21- 342.63- 427.82
Solvency
Equity ratio63.1 %70.2 %73.1 %91.6 %90.9 %
Gearing31.1 %20.2 %9.2 %
Relative net indebtedness %27.8 %8.3 %-69.5 %-801.2 %-1468.3 %
Liquidity
Quick ratio1.82.45.68.16.8
Current ratio1.82.45.68.16.8
Cash and cash equivalents390.50877.603 686.342 231.641 743.15
Capital use efficiency
Trade debtors turnover (days)49.634.224.936.159.2
Net working capital %11.1 %20.5 %90.5 %844.1 %1618.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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