FREDBOGÅRD FONDEN — Credit Rating and Financial Key Figures

CVR number: 30535782
Holtvej 40, 3230 Græsted

Credit rating

Company information

Official name
FREDBOGÅRD FONDEN
Established
2014
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FREDBOGÅRD FONDEN

FREDBOGÅRD FONDEN (CVR number: 30535782) is a company from GRIBSKOV. The company recorded a gross profit of 204.8 kDKK in 2023. The operating profit was 204.8 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDBOGÅRD FONDEN's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 282.99- 158.4022.9679.85204.83
EBIT- 299.31- 174.7311.0379.85204.83
Net earnings- 467.09- 334.32-33.55-87.9168.91
Shareholders equity total722.05387.73354.17266.26335.16
Balance sheet total (assets)2 931.302 479.602 480.322 491.282 578.30
Net debt-52.541 998.581 998.212 000.471 827.19
Profitability
EBIT-%
ROA-9.6 %-6.3 %0.5 %3.3 %8.1 %
ROE-48.9 %-60.3 %-9.0 %-28.3 %22.9 %
ROI-10.0 %-6.6 %0.5 %3.6 %8.9 %
Economic value added (EVA)- 189.59- 194.6631.0865.76142.33
Solvency
Equity ratio24.6 %15.6 %14.3 %10.7 %13.0 %
Gearing515.8 %564.7 %751.3 %596.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.13.82.22.4
Current ratio4.35.13.82.22.4
Cash and cash equivalents52.541.421.79172.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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