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

CVR number: 15775289
Grønholtvej 80 A, Lønholt 3480 Fredensborg

Credit rating

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 2023. The operating profit was -73.1 kDKK, while net earnings were 55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 2.9 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 profit
EBIT-23.98-27.02-33.28-33.55-73.14
Net earnings7 186.548 642.3953 272.9639 752.4955 821.04
Shareholders equity total116 211.49124 853.88178 126.84217 879.33273 700.36
Balance sheet total (assets)123 531.15137 690.80185 009.08225 701.54282 178.19
Net debt6 547.9111 473.12-4 512.21-3 849.72-12 401.24
Profitability
EBIT-%
ROA8.6 %7.4 %37.2 %19.6 %22.6 %
ROE6.4 %7.2 %35.2 %20.1 %22.7 %
ROI8.7 %7.5 %37.4 %19.7 %22.8 %
Economic value added (EVA)3 984.183 943.424 007.367 191.3010 127.28
Solvency
Equity ratio94.1 %90.7 %96.3 %96.5 %97.0 %
Gearing5.7 %9.2 %3.6 %3.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.92.62.52.9
Current ratio0.71.92.62.52.9
Cash and cash equivalents81.7653.4510 985.4211 187.1918 638.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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