FREDERIKSBORG IS A/S — Credit Rating and Financial Key Figures

CVR number: 82846719
Landerslevvej 5, Lyngerup 3630 Jægerspris

Company information

Official name
FREDERIKSBORG IS A/S
Established
1977
Domicile
Lyngerup
Company form
Limited company
Industry

About FREDERIKSBORG IS A/S

FREDERIKSBORG IS A/S (CVR number: 82846719) is a company from FREDERIKSSUND. The company recorded a gross profit of 2385.2 kDKK in 2024. The operating profit was 1996.6 kDKK, while net earnings were 2300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG IS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 297.62993.511 699.962 661.372 385.22
EBIT936.84903.111 356.992 318.401 996.58
Net earnings776.49576.93988.641 801.022 300.10
Shareholders equity total5 738.436 315.367 304.019 105.0211 405.12
Balance sheet total (assets)9 644.9117 454.5313 925.5516 215.8512 830.12
Net debt-1 669.206 784.585 205.735 650.18- 203.08
Profitability
EBIT-%
ROA10.3 %7.3 %9.2 %16.0 %21.1 %
ROE9.9 %9.6 %14.5 %22.0 %22.4 %
ROI10.6 %7.9 %10.0 %16.9 %22.7 %
Economic value added (EVA)231.06663.18572.271 206.74857.50
Solvency
Equity ratio59.5 %36.2 %52.5 %56.1 %88.9 %
Gearing56.6 %140.2 %77.9 %62.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.61.80.3
Current ratio1.40.70.61.80.3
Cash and cash equivalents4 917.602 071.93480.8842.46236.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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