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FREDENSBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15775289
Grønholtvej 80 A, Lønholt 3480 Fredensborg
Free credit report Annual report

Company information

Official name
FREDENSBORG HOLDING A/S
Established
1991
Domicile
Lønholt
Company form
Limited company
Industry

About FREDENSBORG HOLDING A/S

FREDENSBORG HOLDING A/S (CVR number: 15775289) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were 9635.7 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG HOLDING A/S's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-27.02-33.28-33.55-73.14-56.74
Net earnings8 642.3953 272.9639 752.4955 821.049 635.70
Shareholders equity total124 853.88178 126.84217 879.33273 700.36283 336.07
Balance sheet total (assets)137 690.80185 009.08225 701.54282 178.19288 956.65
Net debt11 473.12-4 512.21-3 849.72-12 401.24-10 393.92
Profitability
EBIT-%
ROA7.4 %37.2 %19.6 %22.6 %4.7 %
ROE7.2 %35.2 %20.1 %22.7 %3.5 %
ROI7.5 %37.4 %19.7 %22.8 %4.7 %
Economic value added (EVA)-6 193.81-6 879.08-9 302.24-11 373.94-14 110.96
Solvency
Equity ratio90.7 %96.3 %96.5 %97.0 %98.1 %
Gearing9.2 %3.6 %3.4 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.52.94.8
Current ratio1.92.62.52.94.8
Cash and cash equivalents53.4510 985.4211 187.1918 638.6813 293.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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