FREDSHOLM GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 239.32 | 5 122.49 | 4 162.39 | 5 693.04 | 41 852.00 |
EBIT | 2 367.92 | 3 137.70 | 2 153.46 | 2 711.60 | 38 639.17 |
Net earnings | 3 802.14 | - 427.79 | -3 204.36 | -3 347.24 | 33 047.49 |
Shareholders equity total | 109 925.89 | 109 985.14 | 108 058.49 | 187 999.38 | 224 312.11 |
Balance sheet total (assets) | 239 910.52 | 246 153.96 | 234 504.98 | 333 472.98 | 381 131.12 |
Net debt | 116 830.25 | 109 907.76 | 113 976.90 | 115 475.24 | 51 246.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 0.4 % | -1.0 % | 0.9 % | 10.9 % |
ROE | 3.5 % | -0.4 % | -2.9 % | -2.3 % | 16.0 % |
ROI | 3.1 % | 0.4 % | -1.0 % | 0.9 % | 11.1 % |
Economic value added (EVA) | -10 231.00 | -8 851.85 | -10 720.45 | -9 668.77 | 22 742.65 |
Solvency | |||||
Equity ratio | 45.8 % | 44.7 % | 46.1 % | 56.4 % | 58.9 % |
Gearing | 113.9 % | 118.9 % | 115.3 % | 64.7 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.2 | 6.7 | 2.6 | 3.9 |
Current ratio | 6.7 | 6.2 | 6.7 | 2.6 | 3.9 |
Cash and cash equivalents | 8 372.32 | 20 823.49 | 10 641.75 | 6 142.75 | 71 875.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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