FONDEN GJETHUSET. FREDERIKSVÆRK — Credit Rating and Financial Key Figures

CVR number: 20699582
Gjethusgade 5, 3300 Frederiksværk
tel: 47770697
www.gjethuset.dk

Credit rating

Company information

Official name
FONDEN GJETHUSET. FREDERIKSVÆRK
Personnel
8 persons
Established
1999
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 196.413 754.733 636.733 345.733 594.83
EBIT410.27480.66655.21- 415.02- 404.59
Net earnings401.79460.00479.14- 341.60- 293.51
Shareholders equity total1 109.581 569.592 048.721 707.131 413.62
Balance sheet total (assets)2 685.113 668.084 376.763 889.813 296.21
Net debt-1 811.09-2 929.43-3 342.00-2 782.12-2 311.90
Profitability
EBIT-%
ROA16.6 %15.1 %16.3 %-10.0 %-11.2 %
ROE44.2 %34.3 %26.5 %-18.2 %-18.8 %
ROI43.0 %34.7 %34.8 %-21.0 %-25.5 %
Economic value added (EVA)432.94515.91571.52- 257.55- 239.85
Solvency
Equity ratio57.0 %54.4 %58.1 %56.0 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.82.63.5
Current ratio1.61.61.81.61.5
Cash and cash equivalents1 811.092 929.433 342.002 782.122 311.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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