FREDERIKSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21205990
Sundvænget 17, 2900 Hellerup

Company information

Official name
FREDERIKSBORG HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FREDERIKSBORG HOLDING ApS

FREDERIKSBORG HOLDING ApS (CVR number: 21205990) is a company from GENTOFTE. The company recorded a gross profit of 1459.5 kDKK in 2023. The operating profit was 1157.2 kDKK, while net earnings were 4673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG HOLDING ApS's liquidity measured by quick ratio was 237 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 profit134.78115.10-51.26-14.961 459.46
EBIT71.7352.04- 442.37- 363.091 157.19
Net earnings3 590.432 752.436 720.23-2 643.974 673.21
Shareholders equity total52 528.7355 170.5661 777.7959 019.4263 574.82
Balance sheet total (assets)53 144.7856 085.3262 114.4559 087.8663 827.39
Net debt-31 140.19-35 991.33-41 439.42-37 328.61-47 905.44
Profitability
EBIT-%
ROA8.9 %6.7 %14.5 %4.3 %9.7 %
ROE7.0 %5.1 %11.5 %-4.4 %7.6 %
ROI9.0 %6.8 %14.6 %4.3 %9.7 %
Economic value added (EVA)- 998.32- 880.13-1 144.01-1 163.44-53.98
Solvency
Equity ratio98.8 %98.4 %99.5 %99.9 %99.6 %
Gearing0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.444.5139.6640.2237.0
Current ratio61.444.5139.6640.2237.0
Cash and cash equivalents31 173.5836 104.4041 597.0837 328.6147 905.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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