P/S Fredensgård — Credit Rating and Financial Key Figures

CVR number: 42722952
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
P/S Fredensgård
Established
2021
Industry

About P/S Fredensgård

P/S Fredensgård (CVR number: 42722952) is a company from AALBORG. The company recorded a gross profit of 2099.6 kDKK in 2023. The operating profit was 1999.6 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Fredensgård's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit317.002 315.002 099.60
EBIT317.002 515.001 999.60
Net earnings335.00954.00494.26
Shareholders equity total83 335.0084 289.0084 782.74
Balance sheet total (assets)262 160.00267 900.00276 582.10
Net debt15 946.0014 479.0014 519.82
Profitability
EBIT-%
ROA0.2 %1.0 %0.7 %
ROE0.4 %1.1 %0.6 %
ROI0.4 %2.5 %2.0 %
Economic value added (EVA)317.00-2 427.69-2 916.56
Solvency
Equity ratio31.8 %31.5 %30.7 %
Gearing19.2 %17.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents91.00639.004 098.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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