FredensborgFordi A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 40784896
Slotsgade 9, 3480 Fredensborg
tel: 40833506

Credit rating

Company information

Official name
FredensborgFordi A.M.B.A
Personnel
6 persons
Established
2019
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FredensborgFordi A.M.B.A

FredensborgFordi A.M.B.A (CVR number: 40784896) is a company from FREDENSBORG. The company recorded a gross profit of 1023.9 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. FredensborgFordi A.M.B.A's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 208.851 021.40916.301 023.89
EBIT122.39- 152.57-96.4535.55
Net earnings94.48- 116.55-78.0513.26
Shareholders equity total1 083.481 005.93944.88979.14
Balance sheet total (assets)1 603.881 451.951 423.131 563.99
Net debt- 712.84- 562.42- 564.41- 647.11
Profitability
EBIT-%
ROA7.6 %-10.0 %-6.7 %2.4 %
ROE8.7 %-11.2 %-8.0 %1.4 %
ROI11.3 %-14.6 %-9.9 %3.7 %
Economic value added (EVA)97.26- 132.48-98.306.12
Solvency
Equity ratio68.6 %71.3 %68.4 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.5
Current ratio2.72.92.72.5
Cash and cash equivalents712.84562.42564.41647.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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