FREDENSBORG PARK ApS — Credit Rating and Financial Key Figures

CVR number: 35380116
Kratbjerg 307 A, 3480 Fredensborg
info@fredensborgpark.dk
tel: 20818519

Company information

Official name
FREDENSBORG PARK ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About FREDENSBORG PARK ApS

FREDENSBORG PARK ApS (CVR number: 35380116) is a company from FREDENSBORG. The company recorded a gross profit of -453.5 kDKK in 2023. The operating profit was -453.5 kDKK, while net earnings were -503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDENSBORG PARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 674.59-1 184.201 631.243 430.99- 453.54
EBIT1 294.11-1 526.42- 284.243 134.03- 453.54
Net earnings1 019.33-1 708.68- 485.133 679.41- 503.81
Shareholders equity total-1 133.49-2 842.17-3 327.30352.11- 151.70
Balance sheet total (assets)9 526.197 423.737 160.03859.89507.04
Net debt8 784.719 384.059 018.96-30.82-15.91
Profitability
EBIT-%
ROA10.7 %-14.3 %-2.7 %68.7 %-59.6 %
ROE9.5 %-20.2 %-6.7 %98.0 %-117.3 %
ROI14.0 %-15.8 %-3.0 %78.8 %-81.8 %
Economic value added (EVA)1 164.34-1 740.38- 420.373 069.60- 478.34
Solvency
Equity ratio-10.6 %-27.7 %-31.7 %40.9 %-23.0 %
Gearing-836.0 %-334.3 %-274.9 %107.0 %-248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.70.8
Current ratio0.40.10.11.70.8
Cash and cash equivalents691.10116.34126.98407.73392.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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