FREDSHOLM GODS A/S — Credit Rating and Financial Key Figures

CVR number: 15289333
Fredsholms Allé 11, 4900 Nakskov
tel: 54967400

Company information

Official name
FREDSHOLM GODS A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About FREDSHOLM GODS A/S

FREDSHOLM GODS A/S (CVR number: 15289333) is a company from LOLLAND. The company recorded a gross profit of 41.9 mDKK in 2024. The operating profit was 38.6 mDKK, while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDSHOLM GODS A/S's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit4 239.325 122.494 162.395 693.0441 852.00
EBIT2 367.923 137.702 153.462 711.6038 639.17
Net earnings3 802.14- 427.79-3 204.36-3 347.2433 047.49
Shareholders equity total109 925.89109 985.14108 058.49187 999.38224 312.11
Balance sheet total (assets)239 910.52246 153.96234 504.98333 472.98381 131.12
Net debt116 830.25109 907.76113 976.90115 475.2451 246.81
Profitability
EBIT-%
ROA3.0 %0.4 %-1.0 %0.9 %10.9 %
ROE3.5 %-0.4 %-2.9 %-2.3 %16.0 %
ROI3.1 %0.4 %-1.0 %0.9 %11.1 %
Economic value added (EVA)-10 231.00-8 851.85-10 720.45-9 668.7722 742.65
Solvency
Equity ratio45.8 %44.7 %46.1 %56.4 %58.9 %
Gearing113.9 %118.9 %115.3 %64.7 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.26.72.63.9
Current ratio6.76.26.72.63.9
Cash and cash equivalents8 372.3220 823.4910 641.756 142.7571 875.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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