FINANSHUSET I FREDENSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10140315
Jernbanegade 34 D, 3480 Fredensborg
mail@finanshus.dk
tel: 48476800

Credit rating

Company information

Official name
FINANSHUSET I FREDENSBORG A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FINANSHUSET I FREDENSBORG A/S

FINANSHUSET I FREDENSBORG A/S (CVR number: 10140315) is a company from FREDENSBORG. The company reported a net sales of 8.5 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.6 mDKK), while net earnings were 483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. FINANSHUSET I FREDENSBORG A/S's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 158.378 779.848 262.427 630.498 516.71
Gross profit5 660.606 373.345 873.755 356.236 306.34
EBIT243.49323.23380.2529.03643.99
Net earnings155.29227.35272.723.37483.54
Shareholders equity total979.881 207.231 479.951 483.321 966.87
Balance sheet total (assets)4 099.473 850.822 770.182 451.552 883.11
Net debt-1 617.47-1 361.16- 611.02- 852.34-1 365.66
Profitability
EBIT-%3.0 %3.7 %4.6 %0.4 %7.6 %
ROA6.6 %8.1 %11.5 %1.1 %24.1 %
ROE17.2 %20.8 %20.3 %0.2 %28.0 %
ROI27.0 %29.6 %28.3 %2.0 %37.3 %
Economic value added (EVA)146.67293.18300.80-23.05465.18
Solvency
Equity ratio23.9 %31.3 %53.4 %60.5 %68.2 %
Gearing
Relative net indebtedness %18.4 %14.6 %8.2 %1.5 %-5.3 %
Liquidity
Quick ratio1.31.52.32.73.7
Current ratio1.31.52.32.73.7
Cash and cash equivalents1 617.471 361.16611.02852.341 365.66
Capital use efficiency
Trade debtors turnover (days)30.738.842.839.929.5
Net working capital %10.3 %13.2 %18.6 %19.8 %24.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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