FONDEN GJETHUSET. FREDERIKSVÆRK — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN GJETHUSET. FREDERIKSVÆRK
FONDEN GJETHUSET. FREDERIKSVÆRK (CVR number: 20699582) is a company from HALSNÆS. The company recorded a gross profit of 3594.8 kDKK in 2023. The operating profit was -404.6 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN GJETHUSET. FREDERIKSVÆRK's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 196.41 | 3 754.73 | 3 636.73 | 3 345.73 | 3 594.83 |
EBIT | 410.27 | 480.66 | 655.21 | - 415.02 | - 404.59 |
Net earnings | 401.79 | 460.00 | 479.14 | - 341.60 | - 293.51 |
Shareholders equity total | 1 109.58 | 1 569.59 | 2 048.72 | 1 707.13 | 1 413.62 |
Balance sheet total (assets) | 2 685.11 | 3 668.08 | 4 376.76 | 3 889.81 | 3 296.21 |
Net debt | -1 811.09 | -2 929.43 | -3 342.00 | -2 782.12 | -2 311.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 15.1 % | 16.3 % | -10.0 % | -11.2 % |
ROE | 44.2 % | 34.3 % | 26.5 % | -18.2 % | -18.8 % |
ROI | 43.0 % | 34.7 % | 34.8 % | -21.0 % | -25.5 % |
Economic value added (EVA) | 432.94 | 515.91 | 571.52 | - 257.55 | - 239.85 |
Solvency | |||||
Equity ratio | 57.0 % | 54.4 % | 58.1 % | 56.0 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 2.8 | 2.6 | 3.5 |
Current ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 1 811.09 | 2 929.43 | 3 342.00 | 2 782.12 | 2 311.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.