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

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

Company information

Official name
FINANSHUSET I FREDENSBORG A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

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 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0.1 mDKK), while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 779.848 262.427 630.498 516.718 479.98
Gross profit6 373.345 873.755 356.236 306.346 291.84
EBIT323.23380.2529.03643.99134.15
Net earnings227.35272.723.37483.54101.32
Shareholders equity total1 207.231 479.951 483.321 966.872 068.19
Balance sheet total (assets)3 850.822 770.182 451.552 883.112 834.14
Net debt-1 361.16- 611.02- 852.34-1 365.66-1 712.47
Profitability
EBIT-%3.7 %4.6 %0.4 %7.6 %1.6 %
ROA8.1 %11.5 %1.1 %24.1 %4.7 %
ROE20.8 %20.3 %0.2 %28.0 %5.0 %
ROI29.6 %28.3 %2.0 %37.3 %6.6 %
Economic value added (EVA)211.90232.40-53.75422.358.51
Solvency
Equity ratio31.3 %53.4 %60.5 %68.2 %73.0 %
Gearing
Relative net indebtedness %14.6 %8.2 %1.5 %-5.3 %-11.2 %
Liquidity
Quick ratio1.52.32.73.73.8
Current ratio1.52.32.73.73.8
Cash and cash equivalents1 361.16611.02852.341 365.661 712.47
Capital use efficiency
Trade debtors turnover (days)38.842.839.929.519.1
Net working capital %13.2 %18.6 %19.8 %24.4 %24.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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