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FINANSHUSET I FREDENSBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 779.84 | 8 262.42 | 7 630.49 | 8 516.71 | 8 479.98 |
| Gross profit | 6 373.34 | 5 873.75 | 5 356.23 | 6 306.34 | 6 291.84 |
| EBIT | 323.23 | 380.25 | 29.03 | 643.99 | 134.15 |
| Net earnings | 227.35 | 272.72 | 3.37 | 483.54 | 101.32 |
| Shareholders equity total | 1 207.23 | 1 479.95 | 1 483.32 | 1 966.87 | 2 068.19 |
| Balance sheet total (assets) | 3 850.82 | 2 770.18 | 2 451.55 | 2 883.11 | 2 834.14 |
| 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 % |
| ROA | 8.1 % | 11.5 % | 1.1 % | 24.1 % | 4.7 % |
| ROE | 20.8 % | 20.3 % | 0.2 % | 28.0 % | 5.0 % |
| ROI | 29.6 % | 28.3 % | 2.0 % | 37.3 % | 6.6 % |
| Economic value added (EVA) | 211.90 | 232.40 | -53.75 | 422.35 | 8.51 |
| Solvency | |||||
| Equity ratio | 31.3 % | 53.4 % | 60.5 % | 68.2 % | 73.0 % |
| Gearing | |||||
| Relative net indebtedness % | 14.6 % | 8.2 % | 1.5 % | -5.3 % | -11.2 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 2.7 | 3.7 | 3.8 |
| Current ratio | 1.5 | 2.3 | 2.7 | 3.7 | 3.8 |
| Cash and cash equivalents | 1 361.16 | 611.02 | 852.34 | 1 365.66 | 1 712.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.8 | 42.8 | 39.9 | 29.5 | 19.1 |
| Net working capital % | 13.2 % | 18.6 % | 19.8 % | 24.4 % | 24.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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